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
351
$36K 0.05%
+400
352
$36K 0.05%
+1,700
353
$36K 0.05%
600
-100
354
$36K 0.05%
600
+300
355
$36K 0.05%
+500
356
$35K 0.05%
1,600
+1,500
357
$35K 0.05%
400
+100
358
$35K 0.05%
+1,100
359
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600
-1,900
360
$35K 0.05%
+100
361
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500
+400
362
$35K 0.05%
+1,400
363
$34K 0.05%
+200
364
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200
+100
365
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+500
366
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400
+100
367
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400
368
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400
-800
369
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+300
370
$34K 0.05%
500
+100
371
$34K 0.05%
+1,400
372
$34K 0.05%
+3,700
373
$33K 0.05%
+200
374
$33K 0.05%
500
-100
375
$33K 0.05%
6,100
-3,500
13 14
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