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%
100
877
$4K 0.01%
2,000
-19,700
878
$4K 0.01%
+100
879
$4K 0.01%
200
-100
880
$4K 0.01%
38
+24
881
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+1,000
882
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500
+200
883
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95
+40
884
$4K 0.01%
100
-1,100
885
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100
-100
886
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200
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887
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888
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889
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890
$3K ﹤0.01%
+100
891
$3K ﹤0.01%
600
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892
$3K ﹤0.01%
100
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$3K ﹤0.01%
100
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895
$3K ﹤0.01%
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896
$3K ﹤0.01%
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$3K ﹤0.01%
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898
$3K ﹤0.01%
900
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899
$3K ﹤0.01%
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900
$3K ﹤0.01%
+600
34 35
36
37 38