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
876
$4K 0.01%
100
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877
$4K 0.01%
200
+100
878
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879
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300
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880
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+1,300
881
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883
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884
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885
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+1,900
886
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887
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1,000
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888
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889
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+1,800
890
$3K ﹤0.01%
+4,700
891
$3K ﹤0.01%
+100
892
$3K ﹤0.01%
+300
893
$3K ﹤0.01%
+1,600
894
$3K ﹤0.01%
+756
895
$3K ﹤0.01%
100
-900
896
$3K ﹤0.01%
+100
897
$3K ﹤0.01%
600
+400
898
$3K ﹤0.01%
100
-100
899
$3K ﹤0.01%
1,000
+400
900
$3K ﹤0.01%
+200
34 35
36
37 38