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 15.87%
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
26
$232K 0.45%
+1,500
27
$230K 0.44%
+790
28
$230K 0.44%
+700
29
$218K 0.42%
+1,400
30
$218K 0.42%
+3,000
31
$215K 0.42%
+4,100
32
$211K 0.41%
+2,900
33
$205K 0.4%
+900
34
$202K 0.39%
+9,900
35
$201K 0.39%
+1,100
36
$194K 0.37%
+1,500
37
$191K 0.37%
+3,700
38
$190K 0.37%
+6,800
39
$190K 0.37%
+514
40
$189K 0.36%
+4,600
41
$188K 0.36%
+700
42
$187K 0.36%
+1,100
43
$187K 0.36%
+4,875
44
$186K 0.36%
+400
45
$180K 0.35%
+800
46
$178K 0.34%
+700
47
$178K 0.34%
+3,018
48
$175K 0.34%
+800
49
$175K 0.34%
+3,800
50
$174K 0.34%
+2,000
1
2
3 4 5