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