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
$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
1
$2.34M 3.49%
41,007
+4,655
2
$2.19M 3.27%
6,200
+6,000
3
$1.8M 2.69%
+8,900
4
$1.46M 2.18%
+23,500
5
$1.22M 1.83%
+2,400
6
$963K 1.44%
+4,600
7
$944K 1.41%
+11,200
8
$935K 1.4%
+7,900
9
$820K 1.23%
2,000
+1,300
10
$809K 1.21%
5,900
+4,400
11
$780K 1.17%
+1,400
12
$744K 1.11%
4,200
+3,400
13
$700K 1.05%
+5,300
14
$676K 1.01%
+5,700
15
$672K 1%
+5,100
16
$639K 0.95%
+15,500
17
$553K 0.83%
+6,700
18
$515K 0.77%
+4,300
19
$490K 0.73%
+7,722
20
$426K 0.64%
+5,200
21
$423K 0.63%
3,200
+1,600
22
$423K 0.63%
1,000
+300
23
$421K 0.63%
5,200
+4,500
24
$421K 0.63%
+5,400
25
$406K 0.61%
+6,000
1
2 3 4 5