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
1051
$2K ﹤0.01%
+400
1052
$2K ﹤0.01%
+100
1053
$2K ﹤0.01%
+100
1054
$2K ﹤0.01%
+100
1055
$2K ﹤0.01%
+100
1056
$2K ﹤0.01%
+275
1057
$2K ﹤0.01%
+500
1058
$2K ﹤0.01%
+100
1059
$2K ﹤0.01%
+500
1060
$2K ﹤0.01%
+100
1061
$2K ﹤0.01%
+100
1062
$2K ﹤0.01%
+100
1063
$2K ﹤0.01%
+200
1064
$2K ﹤0.01%
+600
1065
$2K ﹤0.01%
+100
1066
$2K ﹤0.01%
+220
1067
$2K ﹤0.01%
+200
1068
$2K ﹤0.01%
+400
1069
$1K ﹤0.01%
+400
1070
$1K ﹤0.01%
+10
1071
$1K ﹤0.01%
+400
1072
$1K ﹤0.01%
+300
1073
$1K ﹤0.01%
+200
1074
$1K ﹤0.01%
+100
1075
$1K ﹤0.01%
+100
41 42
43
44 45