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
$528K0.01% 19,756
+13,213
+202%
+$353K
$526K0.01% 6,686
+4,296
+180%
+$338K
$525K0.01% 19,732
+17,404
+748%
+$463K
$521K0.01% 3,940
+2,629
+201%
+$347K
$520K0.01%
+32,919
 New
+$520K
$520K0.01% 50,855
-24,962
-33%
-$255K
$518K0.01% 10,100
+3,363
+50%
+$173K
$518K0.01%
+10,115
 New
+$518K
$518K0.01%
+39,639
 New
+$518K
$517K0.01% 87,241
-122,182
-58%
-$725K
$517K0.01% 23,177
-35,687
-61%
-$797K
$516K0.01% 21,782
+5,706
+35%
+$135K
$510K0.01% 15,513
+11,278
+266%
+$370K
$509K0.01%
+93,263
 New
+$509K
$504K0.01%
+172,724
 New
+$504K
$503K0.01% 9,576
+5,651
+144%
+$297K
$496K0.01% 11,735
-23,587
-67%
-$997K
$485K0.01% 72,780
-27,651
-28%
-$184K
$483K0.01%
+43,144
 New
+$483K
$481K0.01% 13,517
-8,895
-40%
-$317K
$475K0.01% 67,043
+63,887
+2,024%
+$453K
$474K0.01%
+18,163
 New
+$474K
$471K0.01% 9,638
+7,102
+280%
+$347K
$460K0.01% 10,710
+8,801
+461%
+$378K
$459K0.01%
+10,287
 New
+$459K
1 293031323368