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
176
$89K 0.13%
800
+600
177
$89K 0.13%
+700
178
$89K 0.13%
3,200
+2,200
179
$87K 0.13%
500
180
$87K 0.13%
+700
181
$86K 0.13%
+500
182
$85K 0.13%
+2,720
183
$84K 0.13%
+800
184
$83K 0.12%
+600
185
$82K 0.12%
+1,800
186
$82K 0.12%
+500
187
$82K 0.12%
400
+300
188
$82K 0.12%
+200
189
$82K 0.12%
+1,300
190
$82K 0.12%
900
+200
191
$81K 0.12%
500
+400
192
$81K 0.12%
+1,100
193
$81K 0.12%
+600
194
$81K 0.12%
+500
195
$79K 0.12%
500
196
$79K 0.12%
+349
197
$79K 0.12%
1,500
+1,400
198
$78K 0.12%
+700
199
$77K 0.12%
+900
200
$76K 0.11%
+900
6 7
8
9 10