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
$454K0.01% 6,007
-13,298
-69%
-$1.01M
$450K0.01% 19,328
-11,677
-38%
-$272K
$445K0.01% 16,465
+8,832
+116%
+$239K
$443K0.01%
+18,644
 New
+$443K
$441K0.01%
+16,789
 New
+$441K
$439K0.01% 20,901
+10,255
+96%
+$215K
$439K0.01%
+6,149
 New
+$439K
$434K0.01% 22,648
+1,402
+7%
+$26.9K
$428K0.01% 14,398
+3,831
+36%
+$114K
$426K0.01% 9,970
+9,118
+1,070%
+$390K
$422K0.01% 2,173
-2,934
-57%
-$570K
$421K0.01% 22,701
-37,117
-62%
-$689K
$418K0.01% 52,178
+18,178
+53%
+$146K
$418K0.01% 65,754
+51,312
+355%
+$326K
$417K0.01% 10,384
-1,178
-10%
-$47.4K
$416K0.01% 25,708
+23,141
+901%
+$374K
$415K0.01% 12,828
-1,418
-10%
-$45.9K
$415K0.01% 22,418
+10,198
+83%
+$189K
$414K0.01% 32,362
+11,785
+57%
+$151K
$412K0.01% 4,922
+1,331
+37%
+$111K
$412K0.01% 6,418
-5,105
-44%
-$327K
$408K0.01% 36,464
-32,284
-47%
-$361K
$407K0.01%
+20,520
 New
+$407K
$406K0.01% 28,945
+16,819
+139%
+$236K
$405K0.01% 22,170
-20,154
-48%
-$368K
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