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
726
$13K 0.03%
+800
727
$13K 0.03%
+100
728
$13K 0.03%
+213
729
$13K 0.03%
+1,300
730
$13K 0.03%
+400
731
$13K 0.03%
+400
732
$13K 0.03%
+1,000
733
$13K 0.03%
+200
734
$13K 0.03%
+10,300
735
$13K 0.03%
+200
736
$12K 0.02%
+300
737
$12K 0.02%
+100
738
$12K 0.02%
+200
739
$12K 0.02%
+200
740
$12K 0.02%
+200
741
$12K 0.02%
+100
742
$12K 0.02%
+100
743
$12K 0.02%
+100
744
$12K 0.02%
+100
745
$12K 0.02%
+2,300
746
$12K 0.02%
+100
747
$12K 0.02%
+100
748
$12K 0.02%
+100
749
$12K 0.02%
+970
750
$12K 0.02%
+4,900
28 29
30
31 32