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
876
$4K 0.01%
+1,000
877
$4K 0.01%
500
+200
878
$4K 0.01%
95
+40
879
$4K 0.01%
100
-1,100
880
$4K 0.01%
100
-100
881
$4K 0.01%
200
+100
882
$4K 0.01%
+200
883
$4K 0.01%
+1,300
884
$4K 0.01%
500
-500
885
$4K 0.01%
100
886
$4K 0.01%
+1,900
887
$4K 0.01%
700
+400
888
$4K 0.01%
1,000
-2,200
889
$4K 0.01%
+1,800
890
$3K ﹤0.01%
100
-1,400
891
$3K ﹤0.01%
+900
892
$3K ﹤0.01%
+200
893
$3K ﹤0.01%
+100
894
$3K ﹤0.01%
900
-1,700
895
$3K ﹤0.01%
+6
896
$3K ﹤0.01%
+1,500
897
$3K ﹤0.01%
100
-4,600
898
$3K ﹤0.01%
+300
899
$3K ﹤0.01%
300
-2,400
900
$3K ﹤0.01%
100
-100
34 35
36
37 38