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
101
$146K 0.22%
+1,400
102
$146K 0.22%
3,200
+3,100
103
$144K 0.22%
+6,200
104
$142K 0.21%
1,200
+800
105
$142K 0.21%
300
-100
106
$141K 0.21%
6,300
+4,500
107
$137K 0.2%
+2,500
108
$137K 0.2%
+3,700
109
$136K 0.2%
+400
110
$136K 0.2%
+3,300
111
$135K 0.2%
+2,000
112
$134K 0.2%
900
+800
113
$133K 0.2%
2,700
+2,000
114
$133K 0.2%
+1,900
115
$131K 0.2%
1,300
+1,200
116
$131K 0.2%
300
-100
117
$131K 0.2%
2,000
+900
118
$131K 0.2%
3,029
+1,514
119
$130K 0.19%
+2,500
120
$130K 0.19%
+1,600
121
$129K 0.19%
+2,000
122
$128K 0.19%
1,700
123
$127K 0.19%
400
+200
124
$127K 0.19%
+4,900
125
$127K 0.19%
+2,500
3 4
5
6 7