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
1501
– –
-2,000
1502
– –
-100
1503
– –
-81
1504
– –
-500
1505
– –
-1,800
1506
– –
-8,600
1507
– –
-341
1508
– –
-1,300
1509
– –
-1,200
1510
– –
-1,000
1511
– –
-200
1512
– –
-400
1513
– –
-100
1514
– –
-300
1515
– –
-700
1516
– –
-4,875
1517
– –
-200
1518
– –
-900
1519
– –
-900
1520
– –
-400
1521
– –
-1,800
1522
– –
-100
1523
– –
-400
1524
– –
-900
1525
– –
-1,000
59 60
61
62 63