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
951
$5K 0.01%
+55
952
$5K 0.01%
+200
953
$5K 0.01%
+1,000
954
$5K 0.01%
+400
955
$5K 0.01%
+89
956
$5K 0.01%
+300
957
$5K 0.01%
+800
958
$5K 0.01%
+200
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%
+400
964
$4K 0.01%
+800
965
$4K 0.01%
+100
966
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+200
967
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+300
968
$4K 0.01%
+100
969
$4K 0.01%
+100
970
$4K 0.01%
+100
971
$4K 0.01%
+1,100
972
$4K 0.01%
+100
973
$4K 0.01%
+14
974
$4K 0.01%
+300
975
$4K 0.01%
+100
37 38
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40 41