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
826
$5K 0.01%
+300
827
$5K 0.01%
200
-1,500
828
$5K 0.01%
500
-1,700
829
$5K 0.01%
+100
830
$5K 0.01%
100
-1,000
831
$5K 0.01%
100
-1,300
832
$5K 0.01%
100
-1,700
833
$5K 0.01%
+200
834
$5K 0.01%
+200
835
$5K 0.01%
200
+100
836
$5K 0.01%
700
-6,300
837
$5K 0.01%
+100
838
$5K 0.01%
200
-1,800
839
$5K 0.01%
100
-100
840
$5K 0.01%
49
+24
841
$5K 0.01%
500
-700
842
$5K 0.01%
300
-900
843
$5K 0.01%
200
844
$5K 0.01%
+400
845
$5K 0.01%
800
-2,300
846
$5K 0.01%
600
-500
847
$5K 0.01%
200
-2,700
848
$5K 0.01%
+100
849
$5K 0.01%
1,600
-4,200
850
$4K 0.01%
+300
32 33
34
35 36