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
701
$14K 0.03%
+100
702
$14K 0.03%
+1,100
703
$14K 0.03%
+500
704
$14K 0.03%
+100
705
$14K 0.03%
+700
706
$14K 0.03%
+200
707
$14K 0.03%
+600
708
$14K 0.03%
+200
709
$14K 0.03%
+300
710
$14K 0.03%
+300
711
$14K 0.03%
+1,900
712
$14K 0.03%
+300
713
$14K 0.03%
+341
714
$14K 0.03%
+64
715
$13K 0.03%
+200
716
$13K 0.03%
+400
717
$13K 0.03%
+1,700
718
$13K 0.03%
+100
719
$13K 0.03%
+1,000
720
$13K 0.03%
+300
721
$13K 0.03%
+300
722
$13K 0.03%
+1,900
723
$13K 0.03%
+400
724
$13K 0.03%
+1,300
725
$13K 0.03%
+200
27 28
29
30 31