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
1301
– –
-300
1302
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-400
1303
– –
-800
1304
– –
-2,600
1305
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1306
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1307
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-1,600
1308
– –
-14,500
1309
– –
-5,600
1310
– –
-500
1311
– –
-4,400
1312
$0 ﹤0.01%
+3
1313
– –
-2,000
1314
– –
-100
1315
– –
-200
1316
– –
-5,700
1317
– –
-300
1318
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-100
1319
– –
-47
1320
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-200
1321
– –
-700
1322
– –
-200
1323
– –
-800
1324
– –
-400
1325
– –
-400
51 52
53
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