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
$2.64M0.07%
+40,269
 New
+$2.64M
$2.63M0.07% 20,695
-28,819
-58%
-$3.66M
$2.62M0.07% 162,080
-158,631
-49%
-$2.57M
$2.6M0.07%
+45,314
 New
+$2.6M
$2.59M0.07%
+43,284
 New
+$2.59M
$2.59M0.07% 697,448
+105,808
+18%
+$393K
$2.58M0.07%
+71,458
 New
+$2.58M
$2.54M0.06% 74,642
+61,207
+456%
+$2.08M
$2.52M0.06% 16,298
-2,516
-13%
-$389K
$2.52M0.06% 82,676
+2,980
+4%
+$90.8K
$2.48M0.06%
+21,046
 New
+$2.48M
$2.47M0.06%
+11,792
 New
+$2.47M
$2.46M0.06% 45,050
-1,801
-4%
-$98.2K
$2.45M0.06% 34,576
+16,548
+92%
+$1.17M
$2.44M0.06%
+39,390
 New
+$2.44M
$2.44M0.06%
+11,054
 New
+$2.44M
$2.43M0.06%
+342,037
 New
+$2.43M
$2.42M0.06% 18,772
+11,817
+170%
+$1.53M
$2.42M0.06% 83,810
+75,550
+915%
+$2.18M
$2.41M0.06% 66,964
+41,393
+162%
+$1.49M
$2.4M0.06%
+11,791
 New
+$2.4M
$2.39M0.06% 65,639
-59,385
-48%
-$2.16M
$2.39M0.06%
+18,144
 New
+$2.39M
$2.37M0.06%
+6,520
 New
+$2.37M
$2.36M0.06% 13,195
+8,951
+211%
+$1.6M
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