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
1026
$1K ﹤0.01%
100
-400
1027
$1K ﹤0.01%
+100
1028
$1K ﹤0.01%
300
-3,200
1029
$1K ﹤0.01%
+100
1030
$1K ﹤0.01%
200
1031
$1K ﹤0.01%
400
-1,000
1032
$1K ﹤0.01%
100
-2,500
1033
$1K ﹤0.01%
300
-8,400
1034
$1K ﹤0.01%
+100
1035
$1K ﹤0.01%
300
-600
1036
$1K ﹤0.01%
300
-1,200
1037
– –
-700
1038
– –
-100
1039
– –
-2,500
1040
– –
-300
1041
– –
-600
1042
– –
-1,500
1043
– –
-200
1044
– –
-3,800
1045
– –
-1,800
1046
– –
-200
1047
– –
-200
1048
– –
-200
1049
– –
-1,000
1050
– –
-1,200
40 41
42
43 44