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
1001
$3K 0.01%
+373
1002
$3K 0.01%
+100
1003
$3K 0.01%
+100
1004
$3K 0.01%
+300
1005
$3K 0.01%
+100
1006
$3K 0.01%
+100
1007
$3K 0.01%
+100
1008
$3K 0.01%
+200
1009
$3K 0.01%
+900
1010
$3K 0.01%
+100
1011
$3K 0.01%
+200
1012
$3K 0.01%
+47
1013
$3K 0.01%
+350
1014
$3K 0.01%
+53
1015
$3K 0.01%
+200
1016
$3K 0.01%
+200
1017
$3K 0.01%
+300
1018
$3K 0.01%
+100
1019
$3K 0.01%
+100
1020
$3K 0.01%
+600
1021
$3K 0.01%
+300
1022
$3K 0.01%
+100
1023
$3K 0.01%
+100
1024
$3K 0.01%
+500
1025
$3K 0.01%
+200
39 40
41
42 43