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
976
$4K 0.01%
+200
977
$4K 0.01%
+100
978
$4K 0.01%
+1,000
979
$4K 0.01%
+100
980
$4K 0.01%
+100
981
$4K 0.01%
+200
982
$4K 0.01%
+55
983
$4K 0.01%
+100
984
$4K 0.01%
+100
985
$4K 0.01%
+25
986
$4K 0.01%
+600
987
$4K 0.01%
+300
988
$4K 0.01%
+100
989
$4K 0.01%
+1,400
990
$4K 0.01%
+100
991
$4K 0.01%
+100
992
$4K 0.01%
+100
993
$4K 0.01%
+100
994
$4K 0.01%
+3,600
995
$3K 0.01%
+700
996
$3K 0.01%
+235
997
$3K 0.01%
+2,000
998
$3K 0.01%
+100
999
$3K 0.01%
+200
1000
$3K 0.01%
+2
38 39
40
41 42