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
576
$15K 0.02%
+100
577
$14K 0.02%
+100
578
$14K 0.02%
+200
579
$14K 0.02%
200
+100
580
$14K 0.02%
2,200
-1,500
581
$14K 0.02%
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582
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+700
583
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500
-1,400
584
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+1,800
585
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700
-100
586
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+1,400
587
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+500
588
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100
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589
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900
-1,100
590
$14K 0.02%
700
-200
591
$14K 0.02%
121
-604
592
$14K 0.02%
100
-1,300
593
$14K 0.02%
1,000
+300
594
$14K 0.02%
+300
595
$14K 0.02%
+300
596
$13K 0.02%
+100
597
$13K 0.02%
400
-100
598
$13K 0.02%
600
-100
599
$13K 0.02%
100
600
$13K 0.02%
+900
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