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
1151
– –
-700
1152
– –
-3,100
1153
– –
-2,800
1154
– –
-200
1155
– –
-100
1156
– –
-200
1157
$0 ﹤0.01%
2,000
-1,100
1158
– –
-500
1159
– –
-1,100
1160
– –
-600
1161
– –
-100
1162
– –
-87
1163
– –
-400
1164
– –
-200
1165
– –
-700
1166
– –
-400
1167
– –
-600
1168
– –
-6,200
1169
– –
-700
1170
– –
-1,200
1171
– –
-500
1172
– –
-200
1173
– –
-2,100
1174
– –
-312
1175
– –
-300
45 46
47
48 49