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
$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
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