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
$51.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$626K
3
+$579K
4
GS icon
Goldman Sachs
GS
+$421K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$420K

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
901
$6K 0.01%
+400
902
$6K 0.01%
+1,200
903
$6K 0.01%
+200
904
$6K 0.01%
+700
905
$6K 0.01%
+1,000
906
$6K 0.01%
+100
907
$6K 0.01%
+100
908
$6K 0.01%
+200
909
$6K 0.01%
+100
910
$6K 0.01%
+200
911
$6K 0.01%
+400
912
$6K 0.01%
+300
913
$6K 0.01%
+200
914
$6K 0.01%
+100
915
$6K 0.01%
+100
916
$6K 0.01%
+100
917
$6K 0.01%
+100
918
$6K 0.01%
+200
919
$6K 0.01%
+200
920
$6K 0.01%
+100
921
$6K 0.01%
+200
922
$6K 0.01%
+400
923
$6K 0.01%
+190
924
$6K 0.01%
+200
925
$6K 0.01%
+300
35 36
37
38 39