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 15.87%
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
51
$172K 0.33%
+4,200
52
$169K 0.33%
+5,400
53
$168K 0.32%
+4,800
54
$166K 0.32%
+5,800
55
$162K 0.31%
+700
56
$156K 0.3%
+600
57
$155K 0.3%
+3,100
58
$154K 0.3%
+26,200
59
$154K 0.3%
+3,800
60
$153K 0.3%
+2,900
61
$153K 0.3%
+14,500
62
$152K 0.29%
+1,900
63
$152K 0.29%
+19,100
64
$149K 0.29%
+1,100
65
$149K 0.29%
+10,000
66
$148K 0.29%
+1,700
67
$147K 0.28%
+900
68
$147K 0.28%
+800
69
$146K 0.28%
+600
70
$145K 0.28%
+2,500
71
$144K 0.28%
+1,000
72
$142K 0.27%
+1,500
73
$141K 0.27%
+12,800
74
$141K 0.27%
+1,200
75
$139K 0.27%
+4,268
1 2
3
4 5