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
$2.98M0.08%60,942 New
+$2.98M
$2.95M0.07%72,774
+54,733
+303%
+$2.22M
$2.93M0.07%23,090
-6,540
-22%
-$831K
$2.93M0.07%93,049
-130,922
-58%
-$4.12M
$2.9M0.07%17,388 New
+$2.9M
$2.89M0.07%23,144 New
+$2.89M
$2.89M0.07%70,711
+28,870
+69%
+$1.18M
$2.89M0.07%77,299 New
+$2.89M
$2.86M0.07%112,936
+78,666
+230%
+$1.99M
$2.82M0.07%143,486 New
+$2.82M
$2.8M0.07%43,067
+30,901
+254%
+$2.01M
$2.79M0.07%64,139
+17,849
+39%
+$776K
$2.79M0.07%57,236
+42,252
+282%
+$2.06M
$2.78M0.07%20,964
+9,537
+83%
+$1.27M
$2.76M0.07%11,554
+5,253
+83%
+$1.25M
$2.75M0.07%21,552 New
+$2.75M
$2.75M0.07%17,433 New
+$2.75M
$2.74M0.07%24,491
-82,011
-77%
-$9.16M
$2.73M0.07%154,347
+91,945
+147%
+$1.63M
$2.73M0.07%16,159 New
+$2.73M
$2.73M0.07%21,171 New
+$2.73M
$2.72M0.07%11,484
-13,005
-53%
-$3.08M
$2.72M0.07%129,710
+51,084
+65%
+$1.07M
$2.67M0.07%18,962 New
+$2.67M
$2.66M0.07%25,353 New
+$2.66M
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