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
$2.36M0.06% 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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