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
$1.9M0.05% 11,577
+1,285
+12%
+$211K
$1.9M0.05%
+36,491
 New
+$1.9M
$1.89M0.05% 78,444
-130,690
-62%
-$3.16M
$1.89M0.05%
+20,720
 New
+$1.89M
$1.86M0.05%
+14,846
 New
+$1.86M
$1.85M0.05%
+39,231
 New
+$1.85M
$1.85M0.05% 21,111
+21,077
+61,991%
+$1.84M
$1.84M0.05%
+64,958
 New
+$1.84M
$1.83M0.05%
+33,403
 New
+$1.83M
$1.83M0.05%
+175,652
 New
+$1.83M
$1.83M0.05% 41,333
+38,903
+1,601%
+$1.72M
$1.83M0.05% 46,408
+13,994
+43%
+$551K
$1.82M0.05% 150,409
-23,345
-13%
-$282K
$1.8M0.05% 5,345
+1,711
+47%
+$576K
$1.78M0.05% 51,606
+42,740
+482%
+$1.47M
$1.76M0.04%
+86,714
 New
+$1.76M
$1.76M0.04% 201,194
-34,375
-15%
-$300K
$1.75M0.04% 75,319
+70,178
+1,365%
+$1.64M
$1.75M0.04% 50,053
+31,639
+172%
+$1.11M
$1.75M0.04%
+12,145
 New
+$1.75M
$1.75M0.04% 90,989
-12,665
-12%
-$243K
$1.74M0.04%
+17,068
 New
+$1.74M
$1.74M0.04%
+12,569
 New
+$1.74M
$1.73M0.04% 63,664
+19,373
+44%
+$526K
$1.72M0.04%
+24,082
 New
+$1.72M
1 161718192068