ACM

Aquatic Capital Management Portfolio holdings

AUM $3.93B
This Quarter Return
-4.22%
1 Year Return
-1.9%
3 Year Return
-7.47%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
Cap. Flow
+$351M
Cap. Flow %
8.93%
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478

Top Buys

1
$66.5M
2
$60.4M
3
$46.2M
4
$35.5M
5
$33.3M

Top Sells

1
$40.7M
2
$39.3M
3
$38.7M
4
$37.5M
5
$32.9M

Sector Composition

1Technology19.26%
2Financials15.44%
3Consumer Discretionary13.76%
4Healthcare12.15%
5Industrials11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.5M1.69%
+70,343
 New
+$66.5M
$60.4M1.54%
+160,832
 New
+$60.4M
$46.2M1.18%
+125,962
 New
+$46.2M
$42.2M1.07% 73,138
-777
-1%
-$448K
$41.4M1.05% 83,629
+58,068
+227%
+$28.8M
$40M1.02% 114,222
-2,407
-2%
-$844K
$39.7M1.01% 79,832
+24,884
+45%
+$12.4M
$38.8M0.99% 144,681
+12,216
+9%
+$3.28M
$35.5M0.9%
+65,057
 New
+$35.5M
$33.4M0.85% 162,581
+140,886
+649%
+$29M
$33.3M0.85%
+200,454
 New
+$33.3M
$31.6M0.81% 216,458
+29,026
+15%
+$4.24M
$30.5M0.78%
+203,373
 New
+$30.5M
$29.9M0.76% 291,133
+74,524
+34%
+$7.66M
$29.6M0.75%
+129,979
 New
+$29.6M
$28.3M0.72%
+237,227
 New
+$28.3M
$28.2M0.72% 279,178
+115,768
+71%
+$11.7M
$28.2M0.72%
+182,070
 New
+$28.2M
$27M0.69% 60,391
-8,123
-12%
-$3.63M
$26.4M0.67% 150,221
+134,844
+877%
+$23.7M
$26.3M0.67%
+439,233
 New
+$26.3M
$25.8M0.66%
+64,719
 New
+$25.8M
$24.6M0.63% 227,181
+31,180
+16%
+$3.38M
$23.9M0.61% 89,706
-5,485
-6%
-$1.46M
$23.8M0.6% 405,967
+345,524
+572%
+$20.2M
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