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
851
$8K 0.02%
+5,100
852
$8K 0.02%
+600
853
$8K 0.02%
+200
854
$8K 0.02%
+100
855
$8K 0.02%
+200
856
$8K 0.02%
+100
857
$8K 0.02%
+1,400
858
$8K 0.02%
+1,000
859
$7K 0.01%
+600
860
$7K 0.01%
+800
861
$7K 0.01%
+300
862
$7K 0.01%
+500
863
$7K 0.01%
+200
864
$7K 0.01%
+200
865
$7K 0.01%
+300
866
$7K 0.01%
+600
867
$7K 0.01%
+400
868
$7K 0.01%
+100
869
$7K 0.01%
+100
870
$7K 0.01%
+700
871
$7K 0.01%
+290
872
$7K 0.01%
+200
873
$7K 0.01%
+600
874
$7K 0.01%
+100
875
$7K 0.01%
+100
33 34
35
36 37