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
1601
– –
-200
1602
– –
-3,000
1603
– –
-1,100
1604
– –
-900
1605
– –
-600
1606
– –
-300
1607
– –
-1,650
1608
– –
-2,500
1609
– –
-500
1610
– –
-100
1611
– –
-500
1612
– –
-200
1613
– –
-100
1614
– –
-500
1615
– –
-200
1616
– –
-100
1617
– –
-200
1618
– –
-100
1619
– –
-100
1620
– –
-700
1621
– –
-1,100
1622
– –
-3,000
1623
– –
-2,100
1624
– –
-100
1625
– –
-200
63 64
65
66 67