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
$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