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
1401
$0 ﹤0.01%
100
-600
1402
– –
-100
1403
– –
-600
1404
– –
-200
1405
– –
-100
1406
– –
-100
1407
– –
-1,300
1408
– –
-3,200
1409
– –
-2,300
1410
– –
-100
1411
– –
-100
1412
– –
-3,500
1413
– –
-100
1414
– –
-200
1415
– –
-900
1416
– –
-1,100
1417
– –
-1,400
1418
– –
-700
1419
– –
-4,875
1420
– –
-200
1421
– –
-900
1422
– –
-900
1423
– –
-400
1424
– –
-1,800
1425
– –
-100
55 56
57
58 59