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
76
$190K 0.28%
+2,700
77
$186K 0.28%
+2,200
78
$186K 0.28%
600
+500
79
$185K 0.28%
1,400
+1,300
80
$184K 0.27%
+1,000
81
$183K 0.27%
+700
82
$180K 0.27%
600
+500
83
$180K 0.27%
+600
84
$174K 0.26%
+2,700
85
$171K 0.26%
+800
86
$170K 0.25%
+1,700
87
$164K 0.25%
5,381
+1,113
88
$164K 0.25%
6,300
+3,200
89
$162K 0.24%
4,100
+3,600
90
$160K 0.24%
4,400
+3,500
91
$159K 0.24%
2,800
+1,900
92
$157K 0.23%
2,500
+2,100
93
$154K 0.23%
4,600
+1,700
94
$152K 0.23%
7,200
+6,900
95
$149K 0.22%
+2,900
96
$149K 0.22%
500
+400
97
$149K 0.22%
+1,000
98
$148K 0.22%
2,100
+1,800
99
$147K 0.22%
+1,700
100
$147K 0.22%
500
+300
2 3
4
5 6