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
951
$5K 0.01%
+200
952
$5K 0.01%
+1,000
953
$5K 0.01%
+400
954
$5K 0.01%
+89
955
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+300
956
$5K 0.01%
+800
957
$5K 0.01%
+200
958
$5K 0.01%
+100
959
$5K 0.01%
+1,500
960
$5K 0.01%
+200
961
$4K 0.01%
+100
962
$4K 0.01%
+100
963
$4K 0.01%
+1,400
964
$4K 0.01%
+2,600
965
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+200
966
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+100
967
$4K 0.01%
+1,000
968
$4K 0.01%
+100
969
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+100
970
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+400
971
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+800
972
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+200
973
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+300
974
$4K 0.01%
+100
975
$4K 0.01%
+100
37 38
39
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