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
651
$17K 0.03%
+100
652
$17K 0.03%
+5,600
653
$17K 0.03%
+2,200
654
$17K 0.03%
+200
655
$17K 0.03%
+400
656
$16K 0.03%
+1,900
657
$16K 0.03%
+175
658
$16K 0.03%
+1,400
659
$16K 0.03%
+800
660
$16K 0.03%
+1,300
661
$16K 0.03%
+312
662
$16K 0.03%
+2,400
663
$16K 0.03%
+300
664
$16K 0.03%
+800
665
$16K 0.03%
+200
666
$16K 0.03%
+200
667
$16K 0.03%
+2,500
668
$16K 0.03%
+200
669
$16K 0.03%
+300
670
$16K 0.03%
+600
671
$16K 0.03%
+700
672
$16K 0.03%
+1,000
673
$16K 0.03%
+100
674
$15K 0.03%
+400
675
$15K 0.03%
+1,400
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