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
1226
– –
-600
1227
– –
-1,000
1228
– –
-200
1229
– –
-700
1230
– –
-800
1231
– –
-5,900
1232
– –
-700
1233
– –
-300
1234
– –
-400
1235
– –
-400
1236
– –
-300
1237
– –
-275
1238
– –
-1,300
1239
– –
-2,000
1240
– –
-1,000
1241
– –
-500
1242
– –
-600
1243
– –
-6,100
1244
– –
-2,300
1245
– –
-500
1246
– –
-200
1247
– –
-100
1248
– –
-200
1249
– –
-300
1250
– –
-200
48 49
50
51 52