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
1026
$3K 0.01%
+100
1027
$3K 0.01%
+500
1028
$3K 0.01%
+100
1029
$2K ﹤0.01%
+100
1030
$2K ﹤0.01%
+100
1031
$2K ﹤0.01%
+100
1032
$2K ﹤0.01%
+200
1033
$2K ﹤0.01%
+100
1034
$2K ﹤0.01%
+200
1035
$2K ﹤0.01%
+100
1036
$2K ﹤0.01%
+100
1037
$2K ﹤0.01%
+100
1038
$2K ﹤0.01%
+100
1039
$2K ﹤0.01%
+100
1040
$2K ﹤0.01%
+200
1041
$2K ﹤0.01%
+200
1042
$2K ﹤0.01%
+100
1043
$2K ﹤0.01%
+300
1044
$2K ﹤0.01%
+300
1045
$2K ﹤0.01%
+100
1046
$2K ﹤0.01%
+100
1047
$2K ﹤0.01%
+100
1048
$2K ﹤0.01%
+300
1049
$2K ﹤0.01%
+2
1050
$2K ﹤0.01%
+200
40 41
42
43 44