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
601
$20K 0.04%
+300
602
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+800
603
$19K 0.04%
+200
604
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+800
605
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+200
606
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+100
607
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+500
608
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+500
609
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+700
610
$19K 0.04%
+600
611
$19K 0.04%
+700
612
$19K 0.04%
+3,400
613
$19K 0.04%
+867
614
$19K 0.04%
+1,200
615
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+1,200
616
$19K 0.04%
+8,300
617
$19K 0.04%
+3,200
618
$19K 0.04%
+1,200
619
$18K 0.03%
+500
620
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+200
621
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622
$18K 0.03%
+500
623
$18K 0.03%
+500
624
$18K 0.03%
+100
625
$18K 0.03%
+1,616
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