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
$66.9M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.94M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

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
451
$24K 0.04%
+1,000
452
$24K 0.04%
+100
453
$24K 0.04%
67
-153
454
$24K 0.04%
+1,000
455
$24K 0.04%
+2,600
456
$24K 0.04%
300
-100
457
$24K 0.04%
4,000
+200
458
$23K 0.03%
+300
459
$23K 0.03%
+200
460
$23K 0.03%
100
-400
461
$23K 0.03%
1,200
-7,600
462
$23K 0.03%
+200
463
$23K 0.03%
600
-900
464
$23K 0.03%
2,100
-1,500
465
$23K 0.03%
+600
466
$23K 0.03%
+1,100
467
$23K 0.03%
+200
468
$23K 0.03%
+300
469
$23K 0.03%
+400
470
$23K 0.03%
500
-500
471
$23K 0.03%
+1,400
472
$23K 0.03%
+700
473
$23K 0.03%
+11,300
474
$22K 0.03%
200
+100
475
$22K 0.03%
+200
17 18
19
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