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
$66.9M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
ITW icon
Illinois Tool Works
ITW
+$963K

Top Sells

1
+$626K
2
+$579K
3
+$421K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$420K
5
TMO icon
Thermo Fisher Scientific
TMO
+$400K

Sector Composition

1 Financials 18.67%
2 Industrials 18.23%
3 Technology 15.98%
4 Healthcare 12.98%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6K 0.01%
+100
802
$6K 0.01%
200
-1,400
803
$6K 0.01%
300
-300
804
$6K 0.01%
1,100
+300
805
$6K 0.01%
540
+350
806
$6K 0.01%
+300
807
$6K 0.01%
+2,200
808
$6K 0.01%
300
-1,900
809
$5K 0.01%
+400
810
$5K 0.01%
800
-2,300
811
$5K 0.01%
882
-5,796
812
$5K 0.01%
100
-100
813
$5K 0.01%
+2,300
814
$5K 0.01%
+2
815
$5K 0.01%
100
-300
816
$5K 0.01%
+100
817
$5K 0.01%
+100
818
$5K 0.01%
200
819
$5K 0.01%
+100
820
$5K 0.01%
+300
821
$5K 0.01%
200
-1,500
822
$5K 0.01%
500
-1,700
823
$5K 0.01%
100
824
$5K 0.01%
+700
825
$5K 0.01%
+100
31 32
33
34 35