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