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
151
$107K 0.16%
+500
152
$107K 0.16%
+3,100
153
$106K 0.16%
+600
154
$106K 0.16%
3,500
-700
155
$105K 0.16%
1,100
+1,000
156
$105K 0.16%
1,400
+1,000
157
$105K 0.16%
+1,400
158
$104K 0.16%
+5,200
159
$104K 0.16%
+600
160
$103K 0.15%
1,600
+1,000
161
$103K 0.15%
+500
162
$102K 0.15%
+700
163
$102K 0.15%
1,200
-100
164
$101K 0.15%
+200
165
$100K 0.15%
1,000
+800
166
$97K 0.14%
+900
167
$95K 0.14%
+3,400
168
$94K 0.14%
+1,000
169
$93K 0.14%
+900
170
$93K 0.14%
900
+800
171
$93K 0.14%
+1,700
172
$91K 0.14%
700
+600
173
$91K 0.14%
4,100
+1,600
174
$90K 0.13%
+600
175
$89K 0.13%
+1,100
5 6
7
8 9