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
426
$26K 0.04%
1,948
-900
427
$26K 0.04%
+900
428
$26K 0.04%
400
-600
429
$26K 0.04%
+1,200
430
$26K 0.04%
300
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431
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+200
432
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900
+800
433
$25K 0.04%
+1,700
434
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1,300
-700
435
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500
+400
436
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+3,300
437
$25K 0.04%
3,000
+1,500
438
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1,200
-100
440
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441
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442
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443
$25K 0.04%
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444
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445
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400
-900
446
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447
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448
$24K 0.04%
+600
449
$24K 0.04%
1,100
-1,200
450
$24K 0.04%
+200
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