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
901
$3K ﹤0.01%
200
-4,300
902
$3K ﹤0.01%
+200
903
$3K ﹤0.01%
200
904
$3K ﹤0.01%
+100
905
$3K ﹤0.01%
100
-100
906
$3K ﹤0.01%
200
-2,300
907
$3K ﹤0.01%
+200
908
$3K ﹤0.01%
+300
909
$3K ﹤0.01%
200
-1,200
910
$3K ﹤0.01%
700
-1,900
911
$3K ﹤0.01%
100
-900
912
$3K ﹤0.01%
100
-100
913
$3K ﹤0.01%
+100
914
$3K ﹤0.01%
300
-2,400
915
$3K ﹤0.01%
100
-900
916
$3K ﹤0.01%
+100
917
$3K ﹤0.01%
+100
918
$3K ﹤0.01%
+100
919
$3K ﹤0.01%
+100
920
$3K ﹤0.01%
100
-100
921
$3K ﹤0.01%
100
-100
922
$3K ﹤0.01%
+167
923
$3K ﹤0.01%
100
-967
924
$3K ﹤0.01%
5,400
+5,300
925
$3K ﹤0.01%
400
+300
35 36
37
38 39