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
526
$25K 0.05%
+3,500
527
$25K 0.05%
+600
528
$25K 0.05%
+300
529
$25K 0.05%
+2,000
530
$25K 0.05%
+800
531
$25K 0.05%
+300
532
$25K 0.05%
+3,700
533
$25K 0.05%
+95
534
$25K 0.05%
+500
535
$25K 0.05%
+300
536
$24K 0.05%
+3,000
537
$24K 0.05%
+1,700
538
$24K 0.05%
+400
539
$24K 0.05%
+2,900
540
$24K 0.05%
+1,100
541
$24K 0.05%
+13,300
542
$24K 0.05%
+1,500
543
$24K 0.05%
+200
544
$24K 0.05%
+200
545
$24K 0.05%
+100
546
$24K 0.05%
+300
547
$24K 0.05%
+600
548
$24K 0.05%
+800
549
$23K 0.04%
+200
550
$23K 0.04%
+100
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