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
501
$27K 0.05%
+300
502
$27K 0.05%
+1,700
503
$27K 0.05%
+600
504
$27K 0.05%
+400
505
$27K 0.05%
+200
506
$27K 0.05%
+400
507
$27K 0.05%
+100
508
$27K 0.05%
+6,700
509
$26K 0.05%
+6,100
510
$26K 0.05%
+900
511
$26K 0.05%
+2,000
512
$26K 0.05%
+200
513
$26K 0.05%
+100
514
$26K 0.05%
+1,300
515
$26K 0.05%
+700
516
$26K 0.05%
+300
517
$26K 0.05%
+600
518
$26K 0.05%
+81
519
$26K 0.05%
+300
520
$26K 0.05%
+700
521
$26K 0.05%
+6,678
522
$26K 0.05%
+100
523
$25K 0.05%
+1,000
524
$25K 0.05%
+200
525
$25K 0.05%
+100
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