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
$999K0.03%
+123,970
 New
+$999K
$993K0.03% 19,986
+7,039
+54%
+$350K
$991K0.03% 74,919
+60,465
+418%
+$800K
$989K0.03% 6,217
+1,634
+36%
+$260K
$983K0.03% 10,371
+9,755
+1,584%
+$924K
$981K0.03% 28,056
+1,995
+8%
+$69.7K
$978K0.02%
+18,291
 New
+$978K
$978K0.02%
+2,798
 New
+$978K
$970K0.02% 11,572
-12,816
-53%
-$1.07M
$969K0.02% 90,307
+90,041
+33,850%
+$966K
$967K0.02% 27,592
-58,521
-68%
-$2.05M
$960K0.02% 51,568
+23,392
+83%
+$436K
$959K0.02% 54,041
+26,485
+96%
+$470K
$955K0.02% 19,016
+3,276
+21%
+$164K
$935K0.02% 10,061
+7,118
+242%
+$662K
$926K0.02% 18,283
+17,717
+3,130%
+$897K
$926K0.02%
+37,882
 New
+$926K
$925K0.02% 1,820
-3,667
-67%
-$1.86M
$925K0.02% 63,104
-14,328
-19%
-$210K
$922K0.02%
+25,677
 New
+$922K
$920K0.02%
+64,489
 New
+$920K
$915K0.02%
+20,137
 New
+$915K
$911K0.02% 42,793
-24,492
-36%
-$522K
$906K0.02% 30,338
+14,249
+89%
+$425K
$903K0.02%
+11,961
 New
+$903K
1 232425262768