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
801
$10K 0.02%
+100
802
$10K 0.02%
+200
803
$10K 0.02%
+100
804
$10K 0.02%
+300
805
$10K 0.02%
+200
806
$10K 0.02%
+2,700
807
$10K 0.02%
+200
808
$10K 0.02%
+400
809
$10K 0.02%
+1,100
810
$10K 0.02%
+180
811
$10K 0.02%
+5,700
812
$10K 0.02%
+100
813
$10K 0.02%
+200
814
$9K 0.02%
+3,300
815
$9K 0.02%
+200
816
$9K 0.02%
+900
817
$9K 0.02%
+100
818
$9K 0.02%
+100
819
$9K 0.02%
+400
820
$9K 0.02%
+100
821
$9K 0.02%
+100
822
$9K 0.02%
+100
823
$9K 0.02%
+500
824
$9K 0.02%
+800
825
$9K 0.02%
+100
31 32
33
34 35