ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$2.28M
2
+$836K
3
+$576K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$473K
5
GS icon
Goldman Sachs
GS
+$435K

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%
+300
752
$12K 0.02%
+400
753
$12K 0.02%
+1,000
754
$12K 0.02%
+100
755
$12K 0.02%
+600
756
$12K 0.02%
+800
757
$12K 0.02%
+100
758
$12K 0.02%
+100
759
$12K 0.02%
+100
760
$11K 0.02%
+1,400
761
$11K 0.02%
+1,200
762
$11K 0.02%
+3,500
763
$11K 0.02%
+400
764
$11K 0.02%
+100
765
$11K 0.02%
+100
766
$11K 0.02%
+700
767
$11K 0.02%
+400
768
$11K 0.02%
+200
769
$11K 0.02%
+900
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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