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
1551
– –
-800
1552
– –
-200
1553
– –
-100
1554
– –
-7,900
1555
– –
-200
1556
– –
-700
1557
– –
-600
1558
– –
-400
1559
– –
-175
1560
– –
-100
1561
– –
-1,230
1562
– –
-200
1563
– –
-700
1564
– –
-400
1565
– –
-600
1566
– –
-6,200
1567
– –
-700
1568
– –
-1,200
1569
– –
-200
1570
– –
-2,900
1571
– –
-3,000
1572
– –
-100
1573
– –
0
1574
– –
-1,100
1575
– –
-3,200
61 62
63
64 65