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
201
$76K 0.11%
+700
202
$75K 0.11%
+1,200
203
$75K 0.11%
1,200
+900
204
$75K 0.11%
400
205
$74K 0.11%
+2,700
206
$74K 0.11%
+1,000
207
$74K 0.11%
+2,800
208
$74K 0.11%
+800
209
$73K 0.11%
1,300
+1,200
210
$73K 0.11%
2,000
+1,400
211
$73K 0.11%
+4,500
212
$73K 0.11%
1,200
-2,900
213
$72K 0.11%
+1,100
214
$72K 0.11%
800
+400
215
$72K 0.11%
1,800
-1,100
216
$72K 0.11%
+800
217
$71K 0.11%
+300
218
$70K 0.1%
1,009
-1,345
219
$70K 0.1%
+800
220
$70K 0.1%
+400
221
$70K 0.1%
+600
222
$70K 0.1%
700
-800
223
$69K 0.1%
900
+800
224
$69K 0.1%
+2,000
225
$68K 0.1%
+700
7 8
9
10 11