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
776
$11K 0.02%
+500
777
$11K 0.02%
+600
778
$11K 0.02%
+500
779
$11K 0.02%
+100
780
$11K 0.02%
+300
781
$11K 0.02%
+180
782
$11K 0.02%
+600
783
$11K 0.02%
+900
784
$11K 0.02%
+1,000
785
$11K 0.02%
+314
786
$11K 0.02%
+200
787
$10K 0.02%
+2,300
788
$10K 0.02%
+1,000
789
$10K 0.02%
+100
790
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+200
791
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+100
792
$10K 0.02%
+900
793
$10K 0.02%
+1,200
794
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+400
795
$10K 0.02%
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796
$10K 0.02%
+100
797
$10K 0.02%
+200
798
$10K 0.02%
+200
799
$10K 0.02%
+300
800
$10K 0.02%
+100
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