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

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
ITW icon
Illinois Tool Works
ITW
+$963K

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%
+200
652
$10K 0.01%
+200
653
$10K 0.01%
+200
654
$10K 0.01%
+100
655
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+105
656
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+2,100
657
$10K 0.01%
700
+600
658
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+1,100
659
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100
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660
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+1,200
661
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+300
662
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663
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664
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665
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300
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667
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668
$10K 0.01%
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669
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200
670
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673
$10K 0.01%
2,700
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674
$10K 0.01%
+300
675
$10K 0.01%
+300
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