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
951
$2K ﹤0.01%
+200
952
$2K ﹤0.01%
400
-1,800
953
$2K ﹤0.01%
+100
954
$2K ﹤0.01%
100
-300
955
$2K ﹤0.01%
300
+100
956
$2K ﹤0.01%
100
-600
957
$2K ﹤0.01%
200
958
$2K ﹤0.01%
+200
959
$2K ﹤0.01%
200
-100
960
$2K ﹤0.01%
200
-4,800
961
$2K ﹤0.01%
+100
962
$2K ﹤0.01%
+200
963
$2K ﹤0.01%
+500
964
$2K ﹤0.01%
+200
965
$2K ﹤0.01%
160
-170
966
$2K ﹤0.01%
100
-1,000
967
$2K ﹤0.01%
200
-100
968
$2K ﹤0.01%
900
-3,500
969
$2K ﹤0.01%
700
-7,300
970
$2K ﹤0.01%
100
971
$2K ﹤0.01%
+100
972
$2K ﹤0.01%
100
-4,700
973
$2K ﹤0.01%
+100
974
$2K ﹤0.01%
+400
975
$2K ﹤0.01%
300
-3,100
37 38
39
40 41