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

Top Buys

1
+$2.28M
2
+$836K
3
+$576K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$473K
5
GS icon
Goldman Sachs
GS
+$435K

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
176
$79K 0.15%
+2,000
177
$79K 0.15%
+300
178
$79K 0.15%
+400
179
$78K 0.15%
+2,700
180
$77K 0.15%
+802
181
$77K 0.15%
+1,600
182
$76K 0.15%
+4,000
183
$76K 0.15%
+4,500
184
$76K 0.15%
+500
185
$76K 0.15%
+1,600
186
$76K 0.15%
+1,700
187
$76K 0.15%
+2,900
188
$76K 0.15%
+9,100
189
$75K 0.14%
+6,200
190
$75K 0.14%
+700
191
$74K 0.14%
+2,200
192
$74K 0.14%
+3,200
193
$74K 0.14%
+800
194
$74K 0.14%
+600
195
$74K 0.14%
+1,300
196
$74K 0.14%
+3,000
197
$74K 0.14%
+2,900
198
$73K 0.14%
+400
199
$73K 0.14%
+900
200
$73K 0.14%
+300
6 7
8
9 10