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