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
401
$29K 0.04%
+500
402
$29K 0.04%
600
-300
403
$28K 0.04%
+1,100
404
$28K 0.04%
+700
405
$28K 0.04%
140
+45
406
$28K 0.04%
1,800
+1,700
407
$28K 0.04%
+1,100
408
$28K 0.04%
+1,100
409
$28K 0.04%
+500
410
$28K 0.04%
+600
411
$28K 0.04%
+600
412
$28K 0.04%
+1,400
413
$28K 0.04%
1,800
-700
414
$27K 0.04%
+1,700
415
$27K 0.04%
400
+200
416
$27K 0.04%
1,800
-3,400
417
$27K 0.04%
+1,300
418
$27K 0.04%
100
419
$27K 0.04%
1,100
-1,200
420
$27K 0.04%
1,300
-700
421
$27K 0.04%
400
422
$27K 0.04%
61
+44
423
$26K 0.04%
700
+300
424
$26K 0.04%
+100
425
$26K 0.04%
+2,500
15 16
17
18 19