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 14.41%
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%
+200
552
$23K 0.04%
+700
553
$23K 0.04%
+2,200
554
$23K 0.04%
+600
555
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+300
556
$23K 0.04%
+3,500
557
$23K 0.04%
+1,000
558
$23K 0.04%
+500
559
$23K 0.04%
+100
560
$23K 0.04%
+500
561
$23K 0.04%
+5,800
562
$23K 0.04%
+1,100
563
$23K 0.04%
+12,341
564
$23K 0.04%
+200
565
$22K 0.04%
+400
566
$22K 0.04%
+7,000
567
$22K 0.04%
+600
568
$22K 0.04%
+1,400
569
$22K 0.04%
+2,200
570
$22K 0.04%
+500
571
$22K 0.04%
+600
572
$22K 0.04%
+100
573
$22K 0.04%
+1,000
574
$22K 0.04%
+200
575
$22K 0.04%
+100
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