ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$2.28M
2
+$836K
3
+$576K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$473K
5
GS icon
Goldman Sachs
GS
+$435K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.26%
2 Technology 15.88%
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
1001
$3K 0.01%
+200
1002
$3K 0.01%
+200
1003
$3K 0.01%
+300
1004
$3K 0.01%
+100
1005
$3K 0.01%
+100
1006
$3K 0.01%
+600
1007
$3K 0.01%
+300
1008
$3K 0.01%
+100
1009
$3K 0.01%
+100
1010
$3K 0.01%
+700
1011
$3K 0.01%
+500
1012
$3K 0.01%
+100
1013
$3K 0.01%
+2,000
1014
$3K 0.01%
+100
1015
$3K 0.01%
+500
1016
$3K 0.01%
+100
1017
$3K 0.01%
+100
1018
$3K 0.01%
+100
1019
$3K 0.01%
+200
1020
$3K 0.01%
+2
1021
$3K 0.01%
+100
1022
$3K 0.01%
+200
1023
$3K 0.01%
+900
1024
$3K 0.01%
+100
1025
$3K 0.01%
+200
39 40
41
42 43