ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$626K
3
+$579K
4
GS icon
Goldman Sachs
GS
+$421K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$420K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.26%
2 Technology 15.88%
3 Industrials 14.35%
4 Financials 13.91%
5 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51K 0.1%
+400
302
$51K 0.1%
+600
303
$51K 0.1%
+11,400
304
$51K 0.1%
+500
305
$51K 0.1%
+600
306
$51K 0.1%
+3,100
307
$50K 0.1%
+3,200
308
$50K 0.1%
+2,000
309
$50K 0.1%
+700
310
$50K 0.1%
+1,900
311
$49K 0.09%
+1,100
312
$49K 0.09%
+600
313
$49K 0.09%
+5,200
314
$49K 0.09%
+2,300
315
$49K 0.09%
+200
316
$49K 0.09%
+1,700
317
$49K 0.09%
+100
318
$49K 0.09%
+2,700
319
$48K 0.09%
+8,000
320
$48K 0.09%
+600
321
$48K 0.09%
+1,000
322
$48K 0.09%
+3,100
323
$47K 0.09%
+1,200
324
$47K 0.09%
+1,700
325
$47K 0.09%
+3,600
11 12
13
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