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
$592K0.02%49,818 New
+$592K
$591K0.02%8,504 New
+$591K
$585K0.01%9,843
+4,552
+86%
+$271K
$580K0.01%71,741
-10,277
-13%
-$83K
$577K0.01%26,829
+23,991
+845%
+$516K
$577K0.01%104,865
+24,228
+30%
+$133K
$576K0.01%24,861
-7,895
-24%
-$183K
$570K0.01%9,030
-10,914
-55%
-$689K
$569K0.01%6,458
+6,286
+3,655%
+$554K
$566K0.01%17,164
-431
-2%
-$14.2K
$566K0.01%38,360
-35,290
-48%
-$521K
$565K0.01%14,408 New
+$565K
$565K0.01%12,919
+12,145
+1,569%
+$531K
$564K0.01%46,332
-5,605
-11%
-$68.2K
$557K0.01%12,020 New
+$557K
$556K0.01%62,773
+8,185
+15%
+$72.4K
$553K0.01%38,582
+17,308
+81%
+$248K
$549K0.01%10,036
-243
-2%
-$13.3K
$541K0.01%58,963
+37,802
+179%
+$347K
$540K0.01%115,954
-11,571
-9%
-$53.9K
$539K0.01%16,294 New
+$539K
$537K0.01%3,546
+2,237
+171%
+$339K
$537K0.01%9,780
-35,162
-78%
-$1.93M
$533K0.01%58,910
-6,866
-10%
-$62.1K
$532K0.01%10,628
-17,354
-62%
-$869K
1 282930313268