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
$805K0.02%22,400
+9,154
+69%
+$329K
$800K0.02%73,619 New
+$800K
$798K0.02%37,124
+19,747
+114%
+$425K
$797K0.02%48,627
-42,562
-47%
-$697K
$793K0.02%14,254
+1,324
+10%
+$73.7K
$792K0.02%4,770
+3,022
+173%
+$502K
$784K0.02%5,122 New
+$784K
$783K0.02%73,039
+21,413
+41%
+$230K
$773K0.02%36,279
+8,540
+31%
+$182K
$772K0.02%97,580
+80,182
+461%
+$634K
$767K0.02%9,542
-9,093
-49%
-$731K
$766K0.02%11,462
+4,181
+57%
+$280K
$765K0.02%13,320
-107,067
-89%
-$6.15M
$754K0.02%139,942
+117,909
+535%
+$636K
$751K0.02%13,191 New
+$751K
$749K0.02%7,482
+6,784
+972%
+$679K
$746K0.02%3,921
+2,913
+289%
+$554K
$746K0.02%9,555
-359
-4%
-$28K
$742K0.02%12,478
+6,036
+94%
+$359K
$740K0.02%12,777
-51,756
-80%
-$3M
$738K0.02%11,007 New
+$738K
$738K0.02%30,934 New
+$738K
$738K0.02%28,419
+12,429
+78%
+$323K
$735K0.02%18,874
+9,125
+94%
+$355K
$732K0.02%38,532
+31,442
+443%
+$598K
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