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
551
$23K 0.04%
+300
552
$23K 0.04%
+3,500
553
$23K 0.04%
+1,000
554
$23K 0.04%
+500
555
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+2,900
556
$23K 0.04%
+200
557
$23K 0.04%
+700
558
$23K 0.04%
+2,200
559
$23K 0.04%
+600
560
$23K 0.04%
+100
561
$23K 0.04%
+500
562
$23K 0.04%
+5,800
563
$23K 0.04%
+1,100
564
$23K 0.04%
+12,341
565
$22K 0.04%
+1,000
566
$22K 0.04%
+7,000
567
$22K 0.04%
+200
568
$22K 0.04%
+100
569
$22K 0.04%
+1,400
570
$22K 0.04%
+2,200
571
$22K 0.04%
+500
572
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+600
573
$22K 0.04%
+100
574
$22K 0.04%
+400
575
$22K 0.04%
+600
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