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
$1.11M0.03%216,764
-151,281
-41%
-$778K
$1.11M0.03%13,866
-10,281
-43%
-$825K
$1.11M0.03%28,933 New
+$1.11M
$1.11M0.03%31,830
+19,505
+158%
+$678K
$1.1M0.03%118,622
+53,960
+83%
+$501K
$1.1M0.03%59,853
+21,858
+58%
+$402K
$1.09M0.03%9,917
+528
+6%
+$57.9K
$1.08M0.03%21,584
+6,894
+47%
+$345K
$1.08M0.03%8,866
-1,277
-13%
-$155K
$1.07M0.03%42,508
+27,980
+193%
+$705K
$1.07M0.03%26,823 New
+$1.07M
$1.06M0.03%68,090 New
+$1.06M
$1.06M0.03%74,389
-62,431
-46%
-$886K
$1.05M0.03%6,899
+6,005
+672%
+$918K
$1.05M0.03%32,168
+31,342
+3,794%
+$1.03M
$1.05M0.03%8,523
-75,870
-90%
-$9.37M
$1.04M0.03%6,019
+3,762
+167%
+$651K
$1.04M0.03%6,926 New
+$1.04M
$1.02M0.03%28,875
+26,644
+1,194%
+$943K
$1.02M0.03%37,432
-17,346
-32%
-$472K
$1.02M0.03%15,554
+4,270
+38%
+$279K
$1.01M0.03%116,035
+97,476
+525%
+$850K
$1.01M0.03%36,338
-56,464
-61%
-$1.57M
$1.01M0.03%18,610
+9,950
+115%
+$538K
$1,000K0.03%1,720
-4,152
-71%
-$2.41M
1 222324252668