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
626
$18K 0.03%
+500
627
$18K 0.03%
+100
628
$18K 0.03%
+1,616
629
$18K 0.03%
+700
630
$18K 0.03%
+300
631
$18K 0.03%
+4,000
632
$18K 0.03%
+500
633
$18K 0.03%
+700
634
$18K 0.03%
+1,000
635
$18K 0.03%
+400
636
$17K 0.03%
+200
637
$17K 0.03%
+400
638
$17K 0.03%
+600
639
$17K 0.03%
+200
640
$17K 0.03%
+1,400
641
$17K 0.03%
+330
642
$17K 0.03%
+1,100
643
$17K 0.03%
+500
644
$17K 0.03%
+4,400
645
$17K 0.03%
+200
646
$17K 0.03%
+100
647
$17K 0.03%
+200
648
$17K 0.03%
+100
649
$17K 0.03%
+1,667
650
$17K 0.03%
+200
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