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
$1.21M0.03%160,200 New
+$1.21M
$1.2M0.03%9,301
+5,549
+148%
+$718K
$1.2M0.03%61,614
+15,546
+34%
+$302K
$1.2M0.03%287,484 New
+$1.2M
$1.19M0.03%65,907
+28,866
+78%
+$523K
$1.19M0.03%20,991 New
+$1.19M
$1.19M0.03%34,023
+9,309
+38%
+$326K
$1.18M0.03%33,172 New
+$1.18M
$1.18M0.03%7,301
-4,380
-38%
-$707K
$1.17M0.03%20,270
-2,940
-13%
-$170K
$1.17M0.03%19,331
+18,130
+1,510%
+$1.09M
$1.17M0.03%12,681
-1,008
-7%
-$92.7K
$1.16M0.03%46,548
+598
+1%
+$15K
$1.16M0.03%64,762
+32,795
+103%
+$588K
$1.16M0.03%4,077
-7,361
-64%
-$2.09M
$1.16M0.03%280,788
-76,388
-21%
-$315K
$1.16M0.03%51,483
-11,833
-19%
-$266K
$1.15M0.03%14,871
+2,086
+16%
+$161K
$1.14M0.03%6,886
-1,333
-16%
-$221K
$1.13M0.03%78,404
+76,484
+3,984%
+$1.11M
$1.13M0.03%9,738 New
+$1.13M
$1.13M0.03%31,479 New
+$1.13M
$1.12M0.03%232,196 New
+$1.12M
$1.12M0.03%12,239
-4,922
-29%
-$451K
$1.12M0.03%26,072 New
+$1.12M
1 212223242568