ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$2.28M
2
+$836K
3
+$576K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$473K
5
GS icon
Goldman Sachs
GS
+$435K

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%
+400
427
$34K 0.07%
+21,700
428
$34K 0.07%
+600
429
$34K 0.07%
+400
430
$34K 0.07%
+1,200
431
$34K 0.07%
+2,100
432
$34K 0.07%
+800
433
$33K 0.06%
+200
434
$33K 0.06%
+900
435
$33K 0.06%
+100
436
$33K 0.06%
+600
437
$33K 0.06%
+1,300
438
$33K 0.06%
+2,000
439
$33K 0.06%
+1,600
440
$33K 0.06%
+8,700
441
$33K 0.06%
+2,500
442
$33K 0.06%
+100
443
$33K 0.06%
+800
444
$33K 0.06%
+800
445
$32K 0.06%
+1,650
446
$32K 0.06%
+700
447
$32K 0.06%
+400
448
$32K 0.06%
+2,000
449
$32K 0.06%
+5,900
450
$32K 0.06%
+500
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