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
351
$43K 0.08%
+400
352
$43K 0.08%
+2,100
353
$43K 0.08%
+2,300
354
$42K 0.08%
+500
355
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+400
356
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+300
357
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+1,800
358
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+200
359
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+600
360
$42K 0.08%
+2,600
361
$42K 0.08%
+700
362
$41K 0.08%
+500
363
$41K 0.08%
+400
364
$41K 0.08%
+900
365
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+700
367
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+600
368
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+1,000
369
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370
$41K 0.08%
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371
$41K 0.08%
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372
$40K 0.08%
+400
373
$40K 0.08%
+400
374
$40K 0.08%
+4,000
375
$40K 0.08%
+3,700