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
$51.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$836K
3
+$576K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$473K
5
GS icon
Goldman Sachs
GS
+$435K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.26%
2 Technology 15.88%
3 Industrials 14.41%
4 Financials 13.91%
5 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$27K 0.05%
+600
502
$27K 0.05%
+300
503
$27K 0.05%
+400
504
$27K 0.05%
+200
505
$27K 0.05%
+400
506
$27K 0.05%
+100
507
$27K 0.05%
+6,700
508
$27K 0.05%
+900
509
$26K 0.05%
+81
510
$26K 0.05%
+300
511
$26K 0.05%
+600
512
$26K 0.05%
+300
513
$26K 0.05%
+700
514
$26K 0.05%
+6,678
515
$26K 0.05%
+1,300
516
$26K 0.05%
+2,000
517
$26K 0.05%
+200
518
$26K 0.05%
+100
519
$26K 0.05%
+6,100
520
$26K 0.05%
+900
521
$26K 0.05%
+100
522
$26K 0.05%
+700
523
$25K 0.05%
+600
524
$25K 0.05%
+300
525
$25K 0.05%
+2,000
19 20
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