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
126
$126K 0.19%
+4,000
127
$126K 0.19%
10,900
+8,700
128
$125K 0.19%
600
+400
129
$125K 0.19%
+1,200
130
$125K 0.19%
+500
131
$125K 0.19%
+1,100
132
$125K 0.19%
+500
133
$122K 0.18%
500
+400
134
$121K 0.18%
+1,694
135
$120K 0.18%
+1,300
136
$119K 0.18%
+1,000
137
$118K 0.18%
+1,900
138
$118K 0.18%
+1,200
139
$116K 0.17%
10,200
-100
140
$116K 0.17%
+4,700
141
$114K 0.17%
+1,100
142
$113K 0.17%
+3,100
143
$112K 0.17%
+1,100
144
$111K 0.17%
+1,000
145
$111K 0.17%
+3,100
146
$109K 0.16%
+4,000
147
$108K 0.16%
900
+800
148
$108K 0.16%
+500
149
$108K 0.16%
1,100
+1,000
150
$108K 0.16%
1,300
-2,900
4 5
6
7 8