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
976
$2K ﹤0.01%
+40
977
$2K ﹤0.01%
24
-100
978
$2K ﹤0.01%
+100
979
$2K ﹤0.01%
100
980
$2K ﹤0.01%
+200
981
$2K ﹤0.01%
+100
982
$2K ﹤0.01%
1,300
-1,300
983
$2K ﹤0.01%
+600
984
$2K ﹤0.01%
+500
985
$2K ﹤0.01%
+100
986
$2K ﹤0.01%
100
-1,000
987
$2K ﹤0.01%
+100
988
$2K ﹤0.01%
+1,100
989
$2K ﹤0.01%
+200
990
$2K ﹤0.01%
+100
991
$2K ﹤0.01%
+200
992
$2K ﹤0.01%
+400
993
$2K ﹤0.01%
1,000
+400
994
$2K ﹤0.01%
100
-900
995
$2K ﹤0.01%
300
-8,800
996
$2K ﹤0.01%
1,700
-10,641
997
$2K ﹤0.01%
+200
998
$2K ﹤0.01%
100
-100
999
$2K ﹤0.01%
400
-6,300
1000
$1K ﹤0.01%
+300
38 39
40
41 42