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

Top Buys

1
+$2.28M
2
+$836K
3
+$576K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$473K
5
GS icon
Goldman Sachs
GS
+$435K

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
926
$6K 0.01%
+200
927
$6K 0.01%
+200
928
$6K 0.01%
+700
929
$5K 0.01%
+100
930
$5K 0.01%
+100
931
$5K 0.01%
+800
932
$5K 0.01%
+200
933
$5K 0.01%
+100
934
$5K 0.01%
+100
935
$5K 0.01%
+300
936
$5K 0.01%
+200
937
$5K 0.01%
+100
938
$5K 0.01%
+100
939
$5K 0.01%
+200
940
$5K 0.01%
+1,100
941
$5K 0.01%
+100
942
$5K 0.01%
+200
943
$5K 0.01%
+400
944
$5K 0.01%
+100
945
$5K 0.01%
+1,200
946
$5K 0.01%
+200
947
$5K 0.01%
+100
948
$5K 0.01%
+100
949
$5K 0.01%
+300
950
$5K 0.01%
+100
36 37
38
39 40