ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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 15.87%
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
1
$2.14M 4.13%
+36,352
2
$626K 1.21%
+2,800
3
$579K 1.12%
+4,000
4
$421K 0.81%
+1,100
5
$420K 0.81%
+52,400
6
$400K 0.77%
+600
7
$396K 0.76%
+700
8
$366K 0.71%
+2,000
9
$366K 0.71%
+4,200
10
$358K 0.69%
+1,900
11
$350K 0.68%
+1,100
12
$333K 0.64%
+6,900
13
$332K 0.64%
+5,500
14
$330K 0.64%
+700
15
$302K 0.58%
+1,230
16
$288K 0.56%
+1,200
17
$284K 0.55%
+500
18
$279K 0.54%
+13,300
19
$264K 0.51%
+400
20
$261K 0.5%
+1,100
21
$255K 0.49%
+1,600
22
$249K 0.48%
+300
23
$242K 0.47%
+1,200
24
$242K 0.47%
+8,800
25
$235K 0.45%
+3,600
1
2 3 4 5