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 15.88%
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
126
$103K 0.2%
+300
127
$103K 0.2%
+500
128
$103K 0.2%
+31,200
129
$103K 0.2%
+3,200
130
$102K 0.2%
+500
131
$101K 0.2%
+200
132
$99K 0.19%
+3,500
133
$99K 0.19%
+1,200
134
$98K 0.19%
+4,200
135
$98K 0.19%
+1,200
136
$98K 0.19%
+400
137
$97K 0.19%
+3,700
138
$97K 0.19%
+700
139
$96K 0.19%
+800
140
$95K 0.18%
+1,700
141
$95K 0.18%
+2,600
142
$94K 0.18%
+300
143
$93K 0.18%
+1,400
144
$93K 0.18%
+1,100
145
$93K 0.18%
+4,700
146
$92K 0.18%
+100
147
$92K 0.18%
+1,200
148
$92K 0.18%
+1,800
149
$92K 0.18%
+4,400
150
$91K 0.18%
+700
4 5
6
7 8