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
1526
– –
-17,032
1527
– –
-1,000
1528
– –
-52,400
1529
– –
-600
1530
– –
-200
1531
– –
-200
1532
– –
-3,800
1533
– –
-1,300
1534
– –
-100
1535
– –
-1,500
1536
– –
-100
1537
– –
-500
1538
– –
-2
1539
– –
-1,700
1540
– –
-600
1541
– –
-600
1542
– –
-500
1543
– –
-200
1544
– –
-2,500
1545
– –
-300
1546
– –
-6,410
1547
– –
-100
1548
– –
-100
1549
– –
-200
1550
– –
-200
60 61
62
63 64