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
451
$32K 0.06%
+1,650
452
$32K 0.06%
+1,100
453
$31K 0.06%
+300
454
$31K 0.06%
+300
455
$31K 0.06%
+2,700
456
$31K 0.06%
+900
457
$31K 0.06%
+2,000
458
$31K 0.06%
+100
459
$31K 0.06%
+1,300
460
$31K 0.06%
+800
461
$31K 0.06%
+1,300
462
$31K 0.06%
+700
463
$31K 0.06%
+800
464
$31K 0.06%
+1,300
465
$31K 0.06%
+6,400
466
$31K 0.06%
+300
467
$31K 0.06%
+300
468
$30K 0.06%
+1,000
469
$30K 0.06%
+100
470
$30K 0.06%
+1,000
471
$30K 0.06%
+200
472
$30K 0.06%
+2,100
473
$30K 0.06%
+200
474
$30K 0.06%
+400
475
$30K 0.06%
+600
17 18
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