ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$2.05M
2
+$1.94M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

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
1076
– –
-1,400
1077
– –
-500
1078
– –
-9,700
1079
– –
-1,400
1080
– –
-800
1081
– –
-100
1082
– –
-1,100
1083
– –
-100
1084
– –
-9,900
1085
– –
-100
1086
$0 ﹤0.01%
200
-10,100
1087
– –
-700
1088
– –
-300
1089
$0 ﹤0.01%
200
-6,500
1090
– –
-90
1091
– –
-40
1092
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-300
1093
– –
-200
1094
– –
-2,300
1095
– –
-2,000
1096
– –
-4,300
1097
– –
-100
1098
– –
-1,600
1099
– –
-300
1100
$0 ﹤0.01%
1
-1
42 43
44
45 46