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

Top Buys

1
+$2.05M
2
+$1.94M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

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
826
$5K 0.01%
100
-1,700
827
$5K 0.01%
+200
828
$5K 0.01%
+200
829
$5K 0.01%
200
+100
830
$5K 0.01%
700
-6,300
831
$5K 0.01%
+100
832
$5K 0.01%
200
-1,800
833
$5K 0.01%
100
-100
834
$5K 0.01%
49
+24
835
$5K 0.01%
500
-700
836
$5K 0.01%
300
-900
837
$5K 0.01%
200
838
$5K 0.01%
600
-500
839
$5K 0.01%
200
-2,700
840
$5K 0.01%
+100
841
$5K 0.01%
1,600
-4,200
842
$5K 0.01%
20
-207
843
$5K 0.01%
800
-1,400
844
$5K 0.01%
+300
845
$5K 0.01%
700
-300
846
$5K 0.01%
229
-85
847
$5K 0.01%
+400
848
$5K 0.01%
800
-2,300
849
$5K 0.01%
+2
850
$4K 0.01%
+4,200
32 33
34
35 36