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
376
$40K 0.08%
+700
377
$39K 0.08%
+1,067
378
$39K 0.08%
+2,200
379
$39K 0.08%
+69
380
$39K 0.08%
+600
381
$39K 0.08%
+3,500
382
$39K 0.08%
+1,400
383
$39K 0.08%
+1,100
384
$39K 0.08%
+600
385
$38K 0.07%
+900
386
$38K 0.07%
+100
387
$38K 0.07%
+300
388
$38K 0.07%
+300
389
$38K 0.07%
+300
390
$38K 0.07%
+2,200
391
$38K 0.07%
+900
392
$37K 0.07%
+600
393
$37K 0.07%
+1,200
394
$37K 0.07%
+2,400
395
$37K 0.07%
+200
396
$37K 0.07%
+100
397
$37K 0.07%
+6,700
398
$37K 0.07%
+800
399
$36K 0.07%
+500
400
$36K 0.07%
+100
14 15
16
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