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
926
$6K 0.01%
+1,400
927
$6K 0.01%
+100
928
$6K 0.01%
+40
929
$5K 0.01%
+200
930
$5K 0.01%
+1,100
931
$5K 0.01%
+1,200
932
$5K 0.01%
+200
933
$5K 0.01%
+100
934
$5K 0.01%
+100
935
$5K 0.01%
+800
936
$5K 0.01%
+200
937
$5K 0.01%
+100
938
$5K 0.01%
+100
939
$5K 0.01%
+300
940
$5K 0.01%
+200
941
$5K 0.01%
+100
942
$5K 0.01%
+100
943
$5K 0.01%
+100
944
$5K 0.01%
+200
945
$5K 0.01%
+400
946
$5K 0.01%
+100
947
$5K 0.01%
+100
948
$5K 0.01%
+300
949
$5K 0.01%
+100
950
$5K 0.01%
+55
36 37
38
39 40