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
401
$36K 0.07%
+800
402
$36K 0.07%
+239
403
$36K 0.07%
+1,200
404
$36K 0.07%
+200
405
$36K 0.07%
+400
406
$36K 0.07%
+2,700
407
$36K 0.07%
+7,700
408
$36K 0.07%
+800
409
$35K 0.07%
+200
410
$35K 0.07%
+2,200
411
$35K 0.07%
+600
412
$35K 0.07%
+600
413
$35K 0.07%
+400
414
$35K 0.07%
+3,200
415
$35K 0.07%
+2,500
416
$35K 0.07%
+1,300
417
$35K 0.07%
+600
418
$35K 0.07%
+1,320
419
$35K 0.07%
+100
420
$35K 0.07%
+1,100
421
$35K 0.07%
+227
422
$34K 0.07%
+800
423
$34K 0.07%
+600
424
$34K 0.07%
+130
425
$34K 0.07%
+1,300
15 16
17
18 19