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
1101
– –
-900
1102
– –
-300
1103
– –
-300
1104
– –
-64
1105
– –
-700
1106
– –
-1,500
1107
– –
-300
1108
– –
-1,400
1109
– –
-500
1110
– –
-9,700
1111
– –
-1,400
1112
– –
-800
1113
– –
-100
1114
– –
-1,100
1115
– –
-100
1116
– –
-9,900
1117
$0 ﹤0.01%
200
-10,100
1118
– –
-700
1119
– –
-300
1120
$0 ﹤0.01%
200
-6,500
1121
– –
-90
1122
– –
-40
1123
– –
-300
1124
– –
-200
1125
– –
-2,300
43 44
45
46 47