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 14.35%
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%
+800
527
$25K 0.05%
+300
528
$25K 0.05%
+3,700
529
$25K 0.05%
+95
530
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+500
531
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+300
532
$25K 0.05%
+1,000
533
$25K 0.05%
+200
534
$25K 0.05%
+100
535
$25K 0.05%
+3,500
536
$24K 0.05%
+400
537
$24K 0.05%
+2,900
538
$24K 0.05%
+1,100
539
$24K 0.05%
+13,300
540
$24K 0.05%
+1,500
541
$24K 0.05%
+200
542
$24K 0.05%
+200
543
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+100
544
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+300
545
$24K 0.05%
+600
546
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+800
547
$24K 0.05%
+3,000
548
$24K 0.05%
+1,700
549
$23K 0.04%
+100
550
$23K 0.04%
+2,900
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