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
$3.25M0.08% 100,573
+75,613
+303%
+$2.45M
$3.24M0.08%
+74,517
 New
+$3.24M
$3.24M0.08% 52,637
-81,859
-61%
-$5.04M
$3.24M0.08% 59,444
-1,911
-3%
-$104K
$3.22M0.08% 49,812
-9,631
-16%
-$623K
$3.21M0.08%
+11,782
 New
+$3.21M
$3.2M0.08%
+31,904
 New
+$3.2M
$3.19M0.08%
+204,721
 New
+$3.19M
$3.17M0.08% 116,194
+45,111
+63%
+$1.23M
$3.15M0.08% 242,926
+153,271
+171%
+$1.99M
$3.15M0.08%
+38,280
 New
+$3.15M
$3.14M0.08%
+44,209
 New
+$3.14M
$3.13M0.08% 18,902
-15,573
-45%
-$2.58M
$3.12M0.08% 58,029
+26,974
+87%
+$1.45M
$3.1M0.08%
+159,457
 New
+$3.1M
$3.06M0.08%
+53,950
 New
+$3.06M
$3.06M0.08% 246,519
-634,826
-72%
-$7.88M
$3.05M0.08%
+28,178
 New
+$3.05M
$3.04M0.08% 32,356
+7,653
+31%
+$720K
$3.04M0.08% 13,042
-43,236
-77%
-$10.1M
$3.02M0.08% 285,817
+53,146
+23%
+$562K
$3.01M0.08% 74,833
-100,720
-57%
-$4.05M
$2.99M0.08% 16,498
+9,753
+145%
+$1.77M
$2.98M0.08% 8,084
-25,164
-76%
-$9.27M
$2.98M0.08%
+51,361
 New
+$2.98M
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