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
426
$34K 0.07%
+2,600
427
$34K 0.07%
+400
428
$34K 0.07%
+21,700
429
$34K 0.07%
+600
430
$34K 0.07%
+400
431
$34K 0.07%
+1,200
432
$34K 0.07%
+2,100
433
$33K 0.06%
+2,500
434
$33K 0.06%
+100
435
$33K 0.06%
+800
436
$33K 0.06%
+2,000
437
$33K 0.06%
+800
438
$33K 0.06%
+100
439
$33K 0.06%
+200
440
$33K 0.06%
+900
441
$33K 0.06%
+600
442
$33K 0.06%
+1,300
443
$33K 0.06%
+1,600
444
$33K 0.06%
+8,700
445
$32K 0.06%
+400
446
$32K 0.06%
+2,000
447
$32K 0.06%
+5,900
448
$32K 0.06%
+700
449
$32K 0.06%
+500
450
$32K 0.06%
+3,800
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