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
201
$73K 0.14%
+400
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%
+900
207
$70K 0.14%
+17,032
208
$70K 0.14%
+1,515
209
$70K 0.14%
+6,300
210
$70K 0.14%
+200
211
$70K 0.14%
+400
212
$69K 0.13%
+500
213
$69K 0.13%
+5,200
214
$69K 0.13%
+1,800
215
$69K 0.13%
+1,300
216
$69K 0.13%
+300
217
$68K 0.13%
+2,100
218
$68K 0.13%
+200
219
$68K 0.13%
+1,400
220
$68K 0.13%
+2,200
221
$68K 0.13%
+2,000
222
$67K 0.13%
+800
223
$67K 0.13%
+100
224
$67K 0.13%
+1,000
225
$67K 0.13%
+1,400
7 8
9
10 11