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
$66.9M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
ITW icon
Illinois Tool Works
ITW
+$963K

Top Sells

1
+$626K
2
+$579K
3
+$421K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$420K
5
TMO icon
Thermo Fisher Scientific
TMO
+$400K

Sector Composition

1 Financials 18.67%
2 Industrials 18.23%
3 Technology 15.98%
4 Healthcare 12.98%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.07%
5,800
-5,900
302
$46K 0.07%
900
-1,200
303
$45K 0.07%
500
+200
304
$45K 0.07%
400
+100
305
$45K 0.07%
300
+200
306
$45K 0.07%
+300
307
$45K 0.07%
+400
308
$44K 0.07%
+2,100
309
$44K 0.07%
+500
310
$44K 0.07%
+200
311
$43K 0.06%
+5,100
312
$43K 0.06%
1,800
+800
313
$43K 0.06%
+1,152
314
$43K 0.06%
+1,000
315
$43K 0.06%
4,900
+4,700
316
$42K 0.06%
+2,000
317
$42K 0.06%
500
+400
318
$42K 0.06%
5,800
+4,800
319
$42K 0.06%
1,100
+1,000
320
$41K 0.06%
+300
321
$41K 0.06%
1,000
+900
322
$41K 0.06%
1,524
-3,047
323
$41K 0.06%
+1,100
324
$41K 0.06%
+300
325
$41K 0.06%
+300
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