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 15.87%
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
76
$139K 0.27%
+600
77
$137K 0.26%
+800
78
$136K 0.26%
+3,000
79
$134K 0.26%
+800
80
$133K 0.26%
+2,000
81
$133K 0.26%
+4,700
82
$133K 0.26%
+4,100
83
$132K 0.25%
+700
84
$132K 0.25%
+32,100
85
$130K 0.25%
+1,300
86
$128K 0.25%
+2,100
87
$128K 0.25%
+3,400
88
$127K 0.25%
+2,354
89
$127K 0.25%
+3,400
90
$126K 0.24%
+17,800
91
$125K 0.24%
+2,500
92
$124K 0.24%
+10,300
93
$123K 0.24%
+3,000
94
$122K 0.24%
+4,571
95
$122K 0.24%
+1,400
96
$122K 0.24%
+1,100
97
$121K 0.23%
+11,700
98
$118K 0.23%
+1,100
99
$118K 0.23%
+220
100
$118K 0.23%
+1,000
2 3
4
5 6