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
1076
$1K ﹤0.01%
+100
1077
– –
0
1078
$1K ﹤0.01%
+100
1079
$1K ﹤0.01%
+100
1080
$1K ﹤0.01%
+200
1081
$1K ﹤0.01%
+100
1082
$1K ﹤0.01%
+500
1083
$1K ﹤0.01%
+100
1084
$1K ﹤0.01%
+200
1085
$1K ﹤0.01%
+100
1086
$1K ﹤0.01%
+100
1087
$1K ﹤0.01%
+100
1088
$1K ﹤0.01%
+100
1089
$1K ﹤0.01%
+40
1090
$1K ﹤0.01%
+30
1091
$1K ﹤0.01%
+300
1092
$1K ﹤0.01%
+100
1093
$1K ﹤0.01%
+400
1094
$1K ﹤0.01%
+100
1095
$1K ﹤0.01%
+100
1096
$1K ﹤0.01%
+600
1097
$1K ﹤0.01%
+500
1098
$0 ﹤0.01%
+100
1099
$0 ﹤0.01%
+200
1100
$0 ﹤0.01%
+700
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