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
826
$9K 0.02%
+800
827
$9K 0.02%
+100
828
$9K 0.02%
+300
829
$9K 0.02%
+2,300
830
$9K 0.02%
+270
831
$9K 0.02%
+100
832
$9K 0.02%
+300
833
$9K 0.02%
+100
834
$9K 0.02%
+300
835
$9K 0.02%
+100
836
$9K 0.02%
+200
837
$9K 0.02%
+200
838
$9K 0.02%
+200
839
$9K 0.02%
+200
840
$8K 0.02%
+100
841
$8K 0.02%
+1,000
842
$8K 0.02%
+1,642
843
$8K 0.02%
+200
844
$8K 0.02%
+100
845
$8K 0.02%
+100
846
$8K 0.02%
+500
847
$8K 0.02%
+200
848
$8K 0.02%
+200
849
$8K 0.02%
+500
850
$8K 0.02%
+124
32 33
34
35 36