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
526
$18K 0.03%
300
-1,600
527
$17K 0.03%
300
-1,700
528
$17K 0.03%
400
-900
529
$17K 0.03%
+2,100
530
$17K 0.03%
+1,300
531
$17K 0.03%
200
-200
532
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900
-5,300
533
$17K 0.03%
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534
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-100
535
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536
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+100
537
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$17K 0.03%
400
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540
$17K 0.03%
400
+300
541
$16K 0.02%
200
-1,700
542
$16K 0.02%
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$16K 0.02%
900
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544
$16K 0.02%
+52
545
$16K 0.02%
+500
546
$16K 0.02%
2,000
-1,500
547
$16K 0.02%
800
-300
548
$16K 0.02%
100
-200
549
$16K 0.02%
1,500
+800
550
$16K 0.02%
+800
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