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
$23.3M0.59% 378,814
+154,713
+69%
+$9.53M
$23.3M0.59% 198,082
+22,920
+13%
+$2.69M
$22.9M0.58%
+108,214
 New
+$22.9M
$22.8M0.58% 43,501
-32,042
-42%
-$16.8M
$22.2M0.56% 128,616
+50,166
+64%
+$8.64M
$22.1M0.56%
+375,885
 New
+$22.1M
$22.1M0.56% 104,138
-8,560
-8%
-$1.82M
$21.6M0.55% 130,404
+106,358
+442%
+$17.6M
$21.5M0.55%
+254,497
 New
+$21.5M
$21.4M0.55% 296,718
+81,179
+38%
+$5.86M
$21.1M0.54% 104,894
-17,985
-15%
-$3.63M
$20.7M0.53% 123,463
+61,145
+98%
+$10.2M
$20.7M0.53% 92,984
-117,440
-56%
-$26.1M
$20.6M0.52% 1,769,134
+31,811
+2%
+$370K
$19.5M0.5% 387,625
+296,249
+324%
+$14.9M
$19.4M0.49%
+50,498
 New
+$19.4M
$19.2M0.49%
+9,862
 New
+$19.2M
$19.2M0.49%
+170,568
 New
+$19.2M
$18.7M0.48% 61,112
+28,415
+87%
+$8.68M
$18.6M0.47% 231,685
+151,705
+190%
+$12.2M
$18.5M0.47% 88,529
+88,496
+268,170%
+$18.5M
$18.2M0.46%
+619,405
 New
+$18.2M
$18M0.46% 136,059
+131,754
+3,060%
+$17.4M
$18M0.46% 480,222
+295,413
+160%
+$11M
$17.9M0.46%
+199,897
 New
+$17.9M
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