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
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%
+200
788
$10K 0.02%
+100
789
$10K 0.02%
+200
790
$10K 0.02%
+100
791
$10K 0.02%
+900
792
$10K 0.02%
+1,200
793
$10K 0.02%
+400
794
$10K 0.02%
+1,400
795
$10K 0.02%
+100
796
$10K 0.02%
+200
797
$10K 0.02%
+200
798
$10K 0.02%
+300
799
$10K 0.02%
+100
800
$10K 0.02%
+100
30 31
32
33 34