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
376
$33K 0.05%
+400
377
$33K 0.05%
1,000
-1,000
378
$32K 0.05%
+500
379
$32K 0.05%
+1,900
380
$32K 0.05%
+1,700
381
$32K 0.05%
300
-400
382
$32K 0.05%
1,200
+900
383
$32K 0.05%
+100
384
$32K 0.05%
800
+300
385
$31K 0.05%
700
+200
386
$31K 0.05%
400
+300
387
$31K 0.05%
+200
388
$31K 0.05%
+1,200
389
$30K 0.04%
+500
390
$30K 0.04%
+560
391
$30K 0.04%
+200
392
$30K 0.04%
+794
393
$30K 0.04%
+3,500
394
$30K 0.04%
700
+500
395
$30K 0.04%
300
+200
396
$30K 0.04%
+500
397
$29K 0.04%
+700
398
$29K 0.04%
+900
399
$29K 0.04%
1,100
-400
400
$29K 0.04%
3,600
+1,100
14 15
16
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