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
676
$15K 0.03%
+100
677
$15K 0.03%
+400
678
$15K 0.03%
+300
679
$15K 0.03%
+100
680
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+200
681
$15K 0.03%
+1,500
682
$15K 0.03%
+2,300
683
$15K 0.03%
+200
684
$15K 0.03%
+173
685
$15K 0.03%
+600
686
$15K 0.03%
+300
687
$15K 0.03%
+100
688
$15K 0.03%
+600
689
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+400
690
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691
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+300
692
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+300
693
$14K 0.03%
+1,200
694
$14K 0.03%
+200
695
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+400
696
$14K 0.03%
+87
697
$14K 0.03%
+3,500
698
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+700
699
$14K 0.03%
+2,300
700
$14K 0.03%
+400
26 27
28
29 30