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
476
$30K 0.06%
+1,700
477
$30K 0.06%
+1,400
478
$30K 0.06%
+500
479
$29K 0.06%
+2,500
480
$29K 0.06%
+200
481
$29K 0.06%
+800
482
$29K 0.06%
+400
483
$29K 0.06%
+1,600
484
$29K 0.06%
+400
485
$29K 0.06%
+300
486
$29K 0.06%
+1,100
487
$29K 0.06%
+400
488
$28K 0.05%
+600
489
$28K 0.05%
+400
490
$28K 0.05%
+700
491
$28K 0.05%
+400
492
$28K 0.05%
+1,200
493
$28K 0.05%
+900
494
$28K 0.05%
+2,300
495
$28K 0.05%
+300
496
$28K 0.05%
+2,200
497
$28K 0.05%
+800
498
$28K 0.05%
+900
499
$28K 0.05%
+900
500
$27K 0.05%
+900
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