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
201
$73K 0.14%
+1,700
202
$72K 0.14%
+1,100
203
$72K 0.14%
+9,700
204
$71K 0.14%
+700
205
$71K 0.14%
+1,500
206
$70K 0.14%
+6,300
207
$70K 0.14%
+200
208
$70K 0.14%
+400
209
$70K 0.14%
+17,032
210
$70K 0.14%
+1,515
211
$70K 0.14%
+900
212
$69K 0.13%
+500
213
$69K 0.13%
+5,200
214
$69K 0.13%
+1,800
215
$69K 0.13%
+300
216
$69K 0.13%
+1,300
217
$68K 0.13%
+200
218
$68K 0.13%
+1,400
219
$68K 0.13%
+2,200
220
$68K 0.13%
+2,000
221
$68K 0.13%
+2,100
222
$67K 0.13%
+800
223
$67K 0.13%
+100
224
$67K 0.13%
+1,000
225
$67K 0.13%
+1,400
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9
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