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
926
$3K ﹤0.01%
+300
927
$3K ﹤0.01%
380
+340
928
$3K ﹤0.01%
+100
929
$3K ﹤0.01%
+1,600
930
$3K ﹤0.01%
+756
931
$3K ﹤0.01%
+4,700
932
$3K ﹤0.01%
+100
933
$3K ﹤0.01%
100
-900
934
$3K ﹤0.01%
+100
935
$3K ﹤0.01%
+200
936
$3K ﹤0.01%
+167
937
$3K ﹤0.01%
+1,500
938
$3K ﹤0.01%
100
-4,600
939
$3K ﹤0.01%
+300
940
$3K ﹤0.01%
300
-3,700
941
$3K ﹤0.01%
100
-2,200
942
$3K ﹤0.01%
300
-700
943
$3K ﹤0.01%
1,000
+500
944
$3K ﹤0.01%
1,000
-6,700
945
$3K ﹤0.01%
+500
946
$3K ﹤0.01%
200
-1,000
947
$3K ﹤0.01%
600
+400
948
$3K ﹤0.01%
200
-4,500
949
$3K ﹤0.01%
2,400
+2,000
950
$3K ﹤0.01%
+100
36 37
38
39 40