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
$17.9M0.46% 103,683
-80,448
-44%
-$13.9M
$17.8M0.45% 106,475
+49,398
+87%
+$8.26M
$17.5M0.44% 66,674
+17,903
+37%
+$4.69M
$17.4M0.44%
+254,876
 New
+$17.4M
$17.4M0.44% 198,178
-118,651
-37%
-$10.4M
$17.1M0.44% 117,430
+33,700
+40%
+$4.91M
$16.8M0.43% 203,232
+102,432
+102%
+$8.49M
$16.8M0.43%
+397,820
 New
+$16.8M
$15.4M0.39% 311,086
+281,769
+961%
+$13.9M
$15.2M0.39%
+185,223
 New
+$15.2M
$15.2M0.39%
+132,779
 New
+$15.2M
$14.6M0.37% 202,416
+15,344
+8%
+$1.11M
$14.5M0.37% 28,481
+13,696
+93%
+$6.96M
$14.1M0.36%
+820,083
 New
+$14.1M
$14M0.36% 126,215
+75,741
+150%
+$8.42M
$13.8M0.35% 345,927
+31,005
+10%
+$1.24M
$13.8M0.35% 29,563
+13,853
+88%
+$6.45M
$13.8M0.35%
+402,128
 New
+$13.8M
$13.6M0.35%
+123,109
 New
+$13.6M
$13.3M0.34% 175,497
+109,695
+167%
+$8.32M
$12.9M0.33% 332,701
-91,095
-22%
-$3.53M
$12.8M0.33% 107,847
+21,514
+25%
+$2.55M
$12.7M0.32% 280,717
+217,541
+344%
+$9.83M
$12.5M0.32%
+252,990
 New
+$12.5M
$12.4M0.32%
+39,642
 New
+$12.4M
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