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
$1.58M0.04%9,060 New
+$1.58M
$1.57M0.04%180,255
+51,226
+40%
+$447K
$1.55M0.04%11,846
+3,021
+34%
+$396K
$1.55M0.04%190,084
-45,330
-19%
-$370K
$1.55M0.04%58,839
+52,796
+874%
+$1.39M
$1.54M0.04%54,612 New
+$1.54M
$1.54M0.04%32,864
-15,388
-32%
-$719K
$1.52M0.04%8,512
-37,934
-82%
-$6.78M
$1.52M0.04%39,764 New
+$1.52M
$1.52M0.04%385,695 New
+$1.52M
$1.51M0.04%5,664 New
+$1.51M
$1.51M0.04%29,418
+16,824
+134%
+$865K
$1.5M0.04%10,978
+10,507
+2,231%
+$1.44M
$1.5M0.04%35,647
-60,343
-63%
-$2.55M
$1.5M0.04%51,195
+27,423
+115%
+$803K
$1.49M0.04%25,966
+21,983
+552%
+$1.27M
$1.49M0.04%77,285
-133,148
-63%
-$2.56M
$1.49M0.04%15,393
+2,865
+23%
+$277K
$1.48M0.04%10,077
-9,003
-47%
-$1.33M
$1.48M0.04%17,525
+12,977
+285%
+$1.1M
$1.47M0.04%24,225
+11,029
+84%
+$671K
$1.47M0.04%55,461 New
+$1.47M
$1.47M0.04%18,291
-3,301
-15%
-$265K
$1.47M0.04%8,666 New
+$1.47M
$1.46M0.04%9,755
+4,061
+71%
+$606K
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