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
326
$47K 0.09%
+200
327
$47K 0.09%
+1,400
328
$47K 0.09%
+1,000
329
$46K 0.09%
+900
330
$46K 0.09%
+300
331
$46K 0.09%
+200
332
$46K 0.09%
+300
333
$46K 0.09%
+900
334
$46K 0.09%
+700
335
$46K 0.09%
+600
336
$46K 0.09%
+300
337
$46K 0.09%
+200
338
$45K 0.09%
+1,300
339
$45K 0.09%
+900
340
$45K 0.09%
+2,800
341
$45K 0.09%
+700
342
$44K 0.08%
+3,500
343
$44K 0.08%
+600
344
$44K 0.08%
+5,400
345
$44K 0.08%
+400
346
$44K 0.08%
+3,100
347
$44K 0.08%
+200
348
$44K 0.08%
+200
349
$43K 0.08%
+200
350
$43K 0.08%
+2,600
12 13
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