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
$66.9M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
ITW icon
Illinois Tool Works
ITW
+$963K

Top Sells

1
+$626K
2
+$579K
3
+$421K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$420K
5
TMO icon
Thermo Fisher Scientific
TMO
+$400K

Sector Composition

1 Financials 18.67%
2 Industrials 18.23%
3 Technology 15.98%
4 Healthcare 12.98%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.37%
+8,126
52
$250K 0.37%
+1,900
53
$246K 0.37%
1,200
+1,100
54
$244K 0.36%
+2,200
55
$244K 0.36%
+1,000
56
$235K 0.35%
+800
57
$233K 0.35%
+3,000
58
$230K 0.34%
2,100
+1,100
59
$230K 0.34%
+2,900
60
$222K 0.33%
+3,700
61
$221K 0.33%
7,200
+400
62
$221K 0.33%
+1,100
63
$221K 0.33%
+4,400
64
$218K 0.33%
+800
65
$217K 0.32%
3,500
+3,000
66
$216K 0.32%
900
+800
67
$215K 0.32%
+1,800
68
$208K 0.31%
3,900
-1,600
69
$207K 0.31%
+4,800
70
$207K 0.31%
+500
71
$200K 0.3%
1,100
+800
72
$195K 0.29%
+1,700
73
$195K 0.29%
+300
74
$191K 0.29%
900
+200
75
$191K 0.29%
2,300
+1,700
1 2
3
4 5