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
$66.9M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.94M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

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%
+100
927
$3K ﹤0.01%
100
-2,200
928
$3K ﹤0.01%
300
-700
929
$3K ﹤0.01%
100
-100
930
$3K ﹤0.01%
+100
931
$3K ﹤0.01%
+100
932
$3K ﹤0.01%
+100
933
$3K ﹤0.01%
100
-100
934
$3K ﹤0.01%
100
-100
935
$3K ﹤0.01%
+167
936
$3K ﹤0.01%
100
-967
937
$3K ﹤0.01%
5,400
+5,300
938
$3K ﹤0.01%
400
+300
939
$3K ﹤0.01%
380
+340
940
$3K ﹤0.01%
+100
941
$3K ﹤0.01%
1,000
+500
942
$3K ﹤0.01%
1,000
-6,700
943
$3K ﹤0.01%
+500
944
$3K ﹤0.01%
200
-1,000
945
$3K ﹤0.01%
600
+400
946
$3K ﹤0.01%
200
-4,500
947
$3K ﹤0.01%
2,400
+2,000
948
$3K ﹤0.01%
+100
949
$3K ﹤0.01%
100
-1,400
950
$3K ﹤0.01%
+900
36 37
38
39 40