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
1001
$1K ﹤0.01%
100
-1,800
1002
$1K ﹤0.01%
300
-200
1003
$1K ﹤0.01%
100
-1,300
1004
$1K ﹤0.01%
100
-2,800
1005
$1K ﹤0.01%
200
-2,100
1006
$1K ﹤0.01%
300
-3,200
1007
$1K ﹤0.01%
100
1008
$1K ﹤0.01%
20
-10
1009
$1K ﹤0.01%
+200
1010
$1K ﹤0.01%
+100
1011
$1K ﹤0.01%
+75
1012
$1K ﹤0.01%
100
-900
1013
$1K ﹤0.01%
+100
1014
$1K ﹤0.01%
1,100
-2,500
1015
$1K ﹤0.01%
+100
1016
$1K ﹤0.01%
+60
1017
$1K ﹤0.01%
100
-500
1018
$1K ﹤0.01%
100
-1,400
1019
$1K ﹤0.01%
100
-2,300
1020
$1K ﹤0.01%
300
-900
1021
$1K ﹤0.01%
+200
1022
$1K ﹤0.01%
100
-273
1023
$1K ﹤0.01%
+100
1024
$1K ﹤0.01%
+20
1025
$1K ﹤0.01%
+100
39 40
41
42 43