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
$2.36M0.06%96,758
+20,893
+28%
+$510K
$2.35M0.06%12,552
+5,146
+69%
+$964K
$2.35M0.06%39,087 New
+$2.35M
$2.34M0.06%17,646
+13,833
+363%
+$1.84M
$2.32M0.06%33,745
+17,243
+104%
+$1.18M
$2.31M0.06%7,187 New
+$2.31M
$2.31M0.06%64,393
+10,230
+19%
+$367K
$2.3M0.06%45,372
+30,590
+207%
+$1.55M
$2.29M0.06%18,885
+11,454
+154%
+$1.39M
$2.28M0.06%14,544
-12,698
-47%
-$1.99M
$2.28M0.06%58,659
+51,236
+690%
+$1.99M
$2.28M0.06%11,687
+4,446
+61%
+$866K
$2.27M0.06%118,744
+30,475
+35%
+$582K
$2.26M0.06%8,512
+6,112
+255%
+$1.62M
$2.26M0.06%169,545
+137,329
+426%
+$1.83M
$2.24M0.06%33,290
-9,859
-23%
-$663K
$2.22M0.06%17,862 New
+$2.22M
$2.2M0.06%41,476
+32,253
+350%
+$1.71M
$2.19M0.06%6,475 New
+$2.19M
$2.17M0.06%55,306 New
+$2.17M
$2.17M0.06%22,841 New
+$2.17M
$2.16M0.06%84,574 New
+$2.16M
$2.14M0.05%93,788
+64,282
+218%
+$1.47M
$2.13M0.05%101,230 New
+$2.13M
$2.13M0.05%3,796 New
+$2.13M
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