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
826
$9K 0.02%
+300
827
$9K 0.02%
+100
828
$9K 0.02%
+100
829
$9K 0.02%
+200
830
$9K 0.02%
+2,300
831
$9K 0.02%
+270
832
$9K 0.02%
+100
833
$9K 0.02%
+300
834
$9K 0.02%
+100
835
$9K 0.02%
+300
836
$9K 0.02%
+100
837
$9K 0.02%
+200
838
$9K 0.02%
+200
839
$9K 0.02%
+200
840
$8K 0.02%
+100
841
$8K 0.02%
+500
842
$8K 0.02%
+124
843
$8K 0.02%
+5,100
844
$8K 0.02%
+600
845
$8K 0.02%
+100
846
$8K 0.02%
+1,000
847
$8K 0.02%
+1,642
848
$8K 0.02%
+200
849
$8K 0.02%
+100
850
$8K 0.02%
+200
32 33
34
35 36