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
$4.07M0.1% 86,566
-24,818
-22%
-$1.17M
$4.05M0.1% 9,260
-11,397
-55%
-$4.99M
$4.04M0.1%
+85,145
 New
+$4.04M
$4.03M0.1% 152,271
+85,040
+126%
+$2.25M
$4.02M0.1%
+121,093
 New
+$4.02M
$4M0.1% 63,019
+42,232
+203%
+$2.68M
$4M0.1%
+33,064
 New
+$4M
$3.99M0.1% 52,722
+35,723
+210%
+$2.7M
$3.98M0.1% 26,543
-8,282
-24%
-$1.24M
$3.97M0.1% 131,449
+93,239
+244%
+$2.82M
$3.96M0.1% 53,673
+8,316
+18%
+$614K
$3.96M0.1% 43,051
+20,860
+94%
+$1.92M
$3.95M0.1%
+53,716
 New
+$3.95M
$3.93M0.1% 13,111
+10,432
+389%
+$3.13M
$3.87M0.1% 14,348
-26,204
-65%
-$7.08M
$3.84M0.1% 18,557
+13,425
+262%
+$2.78M
$3.81M0.1% 79,400
+72,628
+1,072%
+$3.49M
$3.79M0.1%
+6,154
 New
+$3.79M
$3.77M0.1% 16,172
+9,835
+155%
+$2.29M
$3.77M0.1%
+69,776
 New
+$3.77M
$3.73M0.1% 179,508
+154,689
+623%
+$3.22M
$3.72M0.09% 7,472
+4,594
+160%
+$2.29M
$3.65M0.09% 25,588
-9,484
-27%
-$1.35M
$3.64M0.09%
+66,395
 New
+$3.64M
$3.62M0.09% 65,642
-52,122
-44%
-$2.87M
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