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
$2.11M0.05% 35,783
-47,086
-57%
-$2.78M
$2.09M0.05% 46,310
+23,721
+105%
+$1.07M
$2.08M0.05%
+45,684
 New
+$2.08M
$2.07M0.05% 675,609
+292,778
+76%
+$896K
$2.07M0.05% 59,857
+3,101
+5%
+$107K
$2.06M0.05%
+87,019
 New
+$2.06M
$2.02M0.05%
+24,247
 New
+$2.02M
$2.02M0.05% 28,542
+22,846
+401%
+$1.62M
$2.02M0.05%
+36,437
 New
+$2.02M
$2.02M0.05%
+6,094
 New
+$2.02M
$2.01M0.05%
+241,493
 New
+$2.01M
$2M0.05%
+11,400
 New
+$2M
$2M0.05%
+63,749
 New
+$2M
$1.99M0.05% 15,047
-5,349
-26%
-$709K
$1.97M0.05% 57,234
-26,403
-32%
-$910K
$1.97M0.05% 373,804
-1,785,539
-83%
-$9.41M
$1.97M0.05% 8,208
-653
-7%
-$157K
$1.96M0.05%
+8,051
 New
+$1.96M
$1.94M0.05% 177,275
+43,894
+33%
+$481K
$1.94M0.05% 18,532
+14,367
+345%
+$1.5M
$1.94M0.05%
+11,022
 New
+$1.94M
$1.93M0.05%
+41,846
 New
+$1.93M
$1.92M0.05% 1,630
+580
+55%
+$685K
$1.92M0.05% 73,124
+40,864
+127%
+$1.07M
$1.92M0.05% 77,416
+67,515
+682%
+$1.67M
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