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
$1.31M0.03% 49,155
+30,043
+157%
+$800K
$1.31M0.03% 19,377
+18,091
+1,407%
+$1.22M
$1.3M0.03% 82,278
+26,087
+46%
+$413K
$1.3M0.03% 15,476
+4,435
+40%
+$372K
$1.3M0.03% 34,775
+14,744
+74%
+$550K
$1.29M0.03% 101,331
-68,063
-40%
-$867K
$1.28M0.03% 97,398
+63,028
+183%
+$831K
$1.28M0.03%
+14,553
 New
+$1.28M
$1.28M0.03% 155,932
-97,114
-38%
-$798K
$1.27M0.03%
+46,680
 New
+$1.27M
$1.27M0.03% 24,369
+6,918
+40%
+$359K
$1.26M0.03% 274,964
+203,955
+287%
+$934K
$1.26M0.03% 44,281
+2,691
+6%
+$76.3K
$1.26M0.03%
+37,972
 New
+$1.26M
$1.25M0.03% 53,448
+32,624
+157%
+$761K
$1.23M0.03% 10,934
-7,856
-42%
-$882K
$1.23M0.03%
+36,175
 New
+$1.23M
$1.22M0.03% 56,988
+30,492
+115%
+$655K
$1.22M0.03% 78,529
-95,435
-55%
-$1.49M
$1.22M0.03% 33,140
-60,164
-64%
-$2.22M
$1.22M0.03% 42,974
+5,989
+16%
+$170K
$1.22M0.03% 45,786
+38,144
+499%
+$1.01M
$1.21M0.03% 17,046
+2,098
+14%
+$149K
$1.21M0.03% 27,132
+4,589
+20%
+$205K
$1.21M0.03% 16,199
+7,837
+94%
+$585K
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