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
$731K0.02%8,887 New
+$731K
$731K0.02%15,107 New
+$731K
$728K0.02%12,501
-9,409
-43%
-$548K
$726K0.02%16,848
-5,472
-25%
-$236K
$724K0.02%108,119
-76,520
-41%
-$513K
$721K0.02%22,467
+7,996
+55%
+$257K
$716K0.02%71,389
-2,366,319
-97%
-$23.7M
$715K0.02%174,383
+101,359
+139%
+$416K
$713K0.02%9,846
-15,385
-61%
-$1.11M
$712K0.02%44,443
+12,454
+39%
+$199K
$706K0.02%25,691 New
+$706K
$704K0.02%69,450
-8,474
-11%
-$85.9K
$703K0.02%7,493 New
+$703K
$696K0.02%20,508 New
+$696K
$696K0.02%17,709
-4,551
-20%
-$179K
$690K0.02%11,756
+4,908
+72%
+$288K
$683K0.02%45,060
+36,487
+426%
+$553K
$681K0.02%63,809
+40,387
+172%
+$431K
$679K0.02%10,588
+2,458
+30%
+$158K
$678K0.02%80,951
+40,380
+100%
+$338K
$677K0.02%28,025
+16,484
+143%
+$398K
$675K0.02%16,032
-2,215
-12%
-$93.2K
$673K0.02%75,434
-10,182
-12%
-$90.8K
$666K0.02%153,554 New
+$666K
$665K0.02%110,089
+31,778
+41%
+$192K
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