ACM

Aquatic Capital Management Portfolio holdings

AUM $3.93B
AUM
$3.93B
AUM Growth
+$235M
Cap. Flow
+$1.64B
Cap. Flow %
41.75%
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
$26.1M
3
$24.7M
4
$23.7M
5
$21.8M

Sector Composition

1Technology19.32%
2Financials15.44%
3Consumer Discretionary13.76%
4Healthcare12.15%
5Industrials11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.62M0.09%42,865
+11,279
+36%
+$951K
$3.62M0.09%116,095
+40,695
+54%
+$1.27M
$3.55M0.09%242,864
+132,538
+120%
+$1.94M
$3.51M0.09%50,868 New
+$3.51M
$3.49M0.09%70,269 New
+$3.49M
$3.48M0.09%96,208
-6,363
-6%
-$230K
$3.46M0.09%38,424
+27,948
+267%
+$2.52M
$3.43M0.09%34,802
-12,728
-27%
-$1.26M
$3.43M0.09%28,511
-15,261
-35%
-$1.84M
$3.42M0.09%87,178
-21,195
-20%
-$831K
$3.41M0.09%24,762
+13,206
+114%
+$1.82M
$3.41M0.09%181,250
+148,778
+458%
+$2.8M
$3.39M0.09%30,491
+28,192
+1,226%
+$3.13M
$3.38M0.09%99,334
+51,690
+108%
+$1.76M
$3.37M0.09%38,281 New
+$3.37M
$3.37M0.09%49,696
+1,408
+3%
+$95.4K
$3.36M0.09%17,748
+14,673
+477%
+$2.78M
$3.34M0.09%159,001
+24,070
+18%
+$506K
$3.34M0.08%107,819 New
+$3.34M
$3.32M0.08%95,485
+75,854
+386%
+$2.64M
$3.32M0.08%19,193 New
+$3.32M
$3.31M0.08%35,110 New
+$3.31M
$3.3M0.08%12,146
-32,588
-73%
-$8.86M
$3.28M0.08%21,114 New
+$3.28M
$3.27M0.08%27,689 New
+$3.27M
1 101112131468