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
$66.9M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.94M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

Top Sells

1
+$626K
2
+$579K
3
+$421K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$420K
5
TMO icon
Thermo Fisher Scientific
TMO
+$400K

Sector Composition

1 Financials 18.67%
2 Industrials 18.23%
3 Technology 15.98%
4 Healthcare 12.98%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K 0.02%
400
+100
652
$10K 0.01%
+200
653
$10K 0.01%
+200
654
$10K 0.01%
+100
655
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+1,100
656
$10K 0.01%
100
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657
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+1,200
658
$10K 0.01%
+300
659
$10K 0.01%
+500
660
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+500
661
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+300
662
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+400
663
$10K 0.01%
300
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664
$10K 0.01%
+100
665
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+324
666
$10K 0.01%
200
667
$10K 0.01%
+300
668
$10K 0.01%
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669
$10K 0.01%
+400
670
$10K 0.01%
2,700
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671
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672
$10K 0.01%
+300
673
$10K 0.01%
+105
674
$10K 0.01%
+2,100
675
$10K 0.01%
700
+600
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