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
751
$12K 0.02%
+200
752
$12K 0.02%
+300
753
$12K 0.02%
+455
754
$12K 0.02%
+2,100
755
$12K 0.02%
+400
756
$12K 0.02%
+1,000
757
$12K 0.02%
+600
758
$12K 0.02%
+800
759
$12K 0.02%
+100
760
$11K 0.02%
+900
761
$11K 0.02%
+1,400
762
$11K 0.02%
+1,200
763
$11K 0.02%
+3,500
764
$11K 0.02%
+400
765
$11K 0.02%
+100
766
$11K 0.02%
+100
767
$11K 0.02%
+700
768
$11K 0.02%
+400
769
$11K 0.02%
+200
770
$11K 0.02%
+700
771
$11K 0.02%
+1,500
772
$11K 0.02%
+100
773
$11K 0.02%
+100
774
$11K 0.02%
+100
775
$11K 0.02%
+400
29 30
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