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
326
$41K 0.06%
800
+100
327
$41K 0.06%
600
+200
328
$40K 0.06%
+3,100
329
$40K 0.06%
1,100
+500
330
$40K 0.06%
+1,900
331
$40K 0.06%
+1,000
332
$40K 0.06%
+400
333
$39K 0.06%
+632
334
$39K 0.06%
+300
335
$39K 0.06%
+400
336
$39K 0.06%
+200
337
$38K 0.06%
700
+600
338
$38K 0.06%
+300
339
$38K 0.06%
+900
340
$38K 0.06%
400
+100
341
$37K 0.06%
+800
342
$37K 0.06%
+1,000
343
$37K 0.06%
+300
344
$37K 0.06%
+1,000
345
$37K 0.06%
200
-500
346
$37K 0.06%
+3,100
347
$36K 0.05%
+600
348
$36K 0.05%
+700
349
$36K 0.05%
1,400
-3,000
350
$36K 0.05%
+1,800
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