ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$2.05M
2
+$1.94M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

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
1576
– –
-100
1577
– –
-100
1578
– –
-500
1579
– –
-6,300
1580
– –
-200
1581
– –
-1,700
1582
– –
-1,100
1583
– –
-1,100
1584
– –
-100
1585
– –
-300
1586
– –
-100
1587
– –
-100
1588
– –
-800
1589
– –
-200
1590
– –
-100
1591
– –
-6,000
1592
– –
-100
1593
– –
-800
1594
– –
-900
1595
– –
-1,300
1596
– –
-10
1597
– –
-2,100
1598
– –
-100
1599
– –
-200
1600
– –
-200
62 63
64
65 66