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
$51.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$626K
3
+$579K
4
GS icon
Goldman Sachs
GS
+$421K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$420K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.26%
2 Technology 15.88%
3 Industrials 14.35%
4 Financials 13.91%
5 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.18%
+1,300
152
$90K 0.17%
+3,200
153
$89K 0.17%
+3,900
154
$89K 0.17%
+3,900
155
$89K 0.17%
+1,100
156
$89K 0.17%
+1,500
157
$88K 0.17%
+3,100
158
$88K 0.17%
+1,500
159
$85K 0.16%
+3,800
160
$85K 0.16%
+1,300
161
$85K 0.16%
+2,100
162
$85K 0.16%
+2,000
163
$85K 0.16%
+2,000
164
$85K 0.16%
+2,900
165
$84K 0.16%
+725
166
$84K 0.16%
+6,700
167
$84K 0.16%
+900
168
$83K 0.16%
+500
169
$83K 0.16%
+300
170
$81K 0.16%
+3,800
171
$81K 0.16%
+22,700
172
$80K 0.15%
+200
173
$80K 0.15%
+2,900
174
$80K 0.15%
+6,200
175
$79K 0.15%
+400
5 6
7
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