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
$1.72M0.04%79,179
+76,204
+2,561%
+$1.66M
$1.72M0.04%15,380 New
+$1.72M
$1.71M0.04%6,003
-599
-9%
-$171K
$1.71M0.04%248,457
+152,492
+159%
+$1.05M
$1.7M0.04%70,066
+40,805
+139%
+$990K
$1.69M0.04%124,347
-77,187
-38%
-$1.05M
$1.69M0.04%62,241
+41,217
+196%
+$1.12M
$1.69M0.04%62,469
+56,313
+915%
+$1.52M
$1.68M0.04%120,238
+102,967
+596%
+$1.44M
$1.68M0.04%268,492
-238,992
-47%
-$1.49M
$1.67M0.04%24,588 New
+$1.67M
$1.65M0.04%421,606 New
+$1.65M
$1.64M0.04%85,251
+57,127
+203%
+$1.1M
$1.63M0.04%25,909
+16,706
+182%
+$1.05M
$1.63M0.04%290,558 New
+$1.63M
$1.63M0.04%83,061
-24,103
-22%
-$472K
$1.62M0.04%40,021 New
+$1.62M
$1.62M0.04%6,652
+2,906
+78%
+$707K
$1.62M0.04%170,082
+125,305
+280%
+$1.19M
$1.61M0.04%39,119
-15,715
-29%
-$647K
$1.59M0.04%15,440
-25,045
-62%
-$2.58M
$1.59M0.04%24,274
-7,003
-22%
-$459K
$1.59M0.04%92,991
+45,343
+95%
+$775K
$1.59M0.04%17,174
+14,912
+659%
+$1.38M
$1.58M0.04%44,755
-68,650
-61%
-$2.43M
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