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
$902K0.02%317,693 New
+$902K
$894K0.02%26,784 New
+$894K
$893K0.02%14,012
+2,091
+18%
+$133K
$888K0.02%17,424
-52,445
-75%
-$2.67M
$885K0.02%13,321 New
+$885K
$885K0.02%13,224
+6,484
+96%
+$434K
$883K0.02%29,509
+2,508
+9%
+$75K
$880K0.02%20,325 New
+$880K
$870K0.02%51,428 New
+$870K
$870K0.02%326,915
+197,942
+153%
+$527K
$860K0.02%12,180 New
+$860K
$853K0.02%10,615
+6,425
+153%
+$516K
$851K0.02%32,608
+9,412
+41%
+$246K
$843K0.02%60,584
-34,805
-36%
-$484K
$843K0.02%64,279 New
+$843K
$840K0.02%50,592
+46,762
+1,221%
+$776K
$839K0.02%56,471
+24,246
+75%
+$360K
$837K0.02%30,575
+28,872
+1,695%
+$791K
$837K0.02%13,938 New
+$837K
$825K0.02%46,310 New
+$825K
$822K0.02%84,039
+57,303
+214%
+$560K
$820K0.02%20,275
-120,094
-86%
-$4.86M
$817K0.02%26,391 New
+$817K
$814K0.02%19,399
-10,384
-35%
-$436K
$810K0.02%3,650
-10,459
-74%
-$2.32M
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