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
651
$17K 0.03%
+900
652
$17K 0.03%
+100
653
$17K 0.03%
+300
654
$17K 0.03%
+5,600
655
$17K 0.03%
+2,200
656
$16K 0.03%
+1,000
657
$16K 0.03%
+100
658
$16K 0.03%
+175
659
$16K 0.03%
+1,400
660
$16K 0.03%
+800
661
$16K 0.03%
+1,300
662
$16K 0.03%
+312
663
$16K 0.03%
+2,400
664
$16K 0.03%
+300
665
$16K 0.03%
+800
666
$16K 0.03%
+1,900
667
$16K 0.03%
+200
668
$16K 0.03%
+200
669
$16K 0.03%
+2,500
670
$16K 0.03%
+200
671
$16K 0.03%
+300
672
$16K 0.03%
+600
673
$16K 0.03%
+700
674
$15K 0.03%
+400
675
$15K 0.03%
+1,400
25 26
27
28 29