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
701
$14K 0.03%
+200
702
$14K 0.03%
+300
703
$14K 0.03%
+300
704
$14K 0.03%
+64
705
$14K 0.03%
+3,500
706
$14K 0.03%
+700
707
$14K 0.03%
+2,300
708
$14K 0.03%
+400
709
$14K 0.03%
+100
710
$14K 0.03%
+1,100
711
$14K 0.03%
+500
712
$14K 0.03%
+1,200
713
$14K 0.03%
+1,900
714
$14K 0.03%
+300
715
$13K 0.03%
+400
716
$13K 0.03%
+1,300
717
$13K 0.03%
+200
718
$13K 0.03%
+100
719
$13K 0.03%
+1,700
720
$13K 0.03%
+100
721
$13K 0.03%
+1,000
722
$13K 0.03%
+300
723
$13K 0.03%
+300
724
$13K 0.03%
+1,900
725
$13K 0.03%
+800
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