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
26
$404K 0.6%
+1,700
27
$399K 0.6%
+4,700
28
$393K 0.59%
3,900
+3,800
29
$387K 0.58%
+14,200
30
$382K 0.57%
3,100
+3,000
31
$382K 0.57%
1,800
+1,200
32
$357K 0.53%
+7,000
33
$357K 0.53%
+7,000
34
$354K 0.53%
3,100
+2,900
35
$342K 0.51%
+3,000
36
$341K 0.51%
+7,700
37
$341K 0.51%
+2,500
38
$341K 0.51%
+1,200
39
$339K 0.51%
+3,400
40
$336K 0.5%
2,700
+1,900
41
$336K 0.5%
+600
42
$326K 0.49%
+10,400
43
$324K 0.48%
2,800
+900
44
$321K 0.48%
+1,200
45
$306K 0.46%
9,900
+9,200
46
$298K 0.45%
+7,100
47
$279K 0.42%
+1,400
48
$275K 0.41%
+200
49
$264K 0.39%
7,000
+6,400
50
$254K 0.38%
+3,900
1
2
3 4 5