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
101
$118K 0.23%
+1,400
102
$117K 0.23%
+300
103
$117K 0.23%
+300
104
$117K 0.23%
+2,700
105
$116K 0.22%
+4,500
106
$114K 0.22%
+7,900
107
$114K 0.22%
+1,700
108
$114K 0.22%
+5,100
109
$113K 0.22%
+1,300
110
$111K 0.21%
+1,900
111
$111K 0.21%
+2,500
112
$110K 0.21%
+600
113
$110K 0.21%
+2,000
114
$109K 0.21%
+2,100
115
$109K 0.21%
+1,800
116
$109K 0.21%
+1,300
117
$108K 0.21%
+500
118
$108K 0.21%
+3,500
119
$107K 0.21%
+200
120
$107K 0.21%
+6,200
121
$106K 0.2%
+6,682
122
$106K 0.2%
+5,693
123
$105K 0.2%
+5,000
124
$104K 0.2%
+1,600
125
$104K 0.2%
+4,400
3 4
5
6 7