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
476
$22K 0.03%
+200
477
$22K 0.03%
1,200
+800
478
$22K 0.03%
400
-200
479
$21K 0.03%
+2,600
480
$21K 0.03%
+500
481
$21K 0.03%
+300
482
$21K 0.03%
400
+300
483
$21K 0.03%
+400
484
$21K 0.03%
1,600
-3,800
485
$21K 0.03%
+1,100
486
$21K 0.03%
500
-300
487
$21K 0.03%
600
+400
488
$21K 0.03%
+200
489
$21K 0.03%
+400
490
$21K 0.03%
+900
491
$21K 0.03%
+1,000
492
$21K 0.03%
100
493
$20K 0.03%
+400
494
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+1,100
495
$20K 0.03%
300
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496
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1,000
+300
497
$20K 0.03%
+200
498
$20K 0.03%
3,500
+800
499
$20K 0.03%
377
-2,641
500
$20K 0.03%
400
+300
18 19
20
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