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
$1.46M0.04%8,422 New
+$1.46M
$1.44M0.04%27,324
+2,523
+10%
+$133K
$1.44M0.04%41,554
+29,644
+249%
+$1.03M
$1.43M0.04%8,134 New
+$1.43M
$1.43M0.04%61,158 New
+$1.43M
$1.42M0.04%97,996 New
+$1.42M
$1.42M0.04%122,189 New
+$1.42M
$1.42M0.04%145,664
+84,968
+140%
+$826K
$1.42M0.04%25,327 New
+$1.42M
$1.41M0.04%14,126 New
+$1.41M
$1.4M0.04%40,154
-38,754
-49%
-$1.36M
$1.4M0.04%15,897
+3,171
+25%
+$280K
$1.4M0.04%22,984
+14,426
+169%
+$878K
$1.4M0.04%11,586
+8,545
+281%
+$1.03M
$1.4M0.04%354,431 New
+$1.4M
$1.39M0.04%189,762 New
+$1.39M
$1.39M0.04%22,446
-23,622
-51%
-$1.47M
$1.39M0.04%23,508
-42,991
-65%
-$2.55M
$1.39M0.04%21,591
+6,530
+43%
+$419K
$1.38M0.04%11,703 New
+$1.38M
$1.37M0.03%23,294
+3,550
+18%
+$208K
$1.35M0.03%40,780
+16,677
+69%
+$552K
$1.33M0.03%7,661
+5,904
+336%
+$1.03M
$1.33M0.03%24,415 New
+$1.33M
$1.33M0.03%5,927
-42,640
-88%
-$9.54M
1 192021222368