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
$663K0.02%13,176
-25,739
-66%
-$1.3M
$657K0.02%32,698 New
+$657K
$654K0.02%21,145 New
+$654K
$653K0.02%7,543 New
+$653K
$652K0.02%9,436
+6,674
+242%
+$461K
$647K0.02%8,800 New
+$647K
$647K0.02%35,304
+18,961
+116%
+$348K
$641K0.02%15,566
+8,956
+135%
+$369K
$634K0.02%27,039
+12,443
+85%
+$292K
$634K0.02%3,620
-481
-12%
-$84.2K
$632K0.02%89,072 New
+$632K
$631K0.02%48,287
+35,242
+270%
+$460K
$625K0.02%30,557
-7,474
-20%
-$153K
$619K0.02%6,204
+5,084
+454%
+$508K
$613K0.02%158,357
-2,281
-1%
-$8.83K
$612K0.02%6,548
-35,689
-85%
-$3.34M
$610K0.02%67,503 New
+$610K
$606K0.02%9,722
-104,734
-92%
-$6.53M
$605K0.02%12,188 New
+$605K
$604K0.02%24,025
-2,393
-9%
-$60.1K
$603K0.02%26,861 New
+$603K
$599K0.02%15,719 New
+$599K
$598K0.02%25,626
+19,412
+312%
+$453K
$595K0.02%26,357 New
+$595K
$592K0.02%93,578 New
+$592K
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