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
$404K0.01% 3,881
-827
-18%
-$86.1K
$400K0.01%
+10,756
 New
+$400K
$398K0.01% 27,054
+5,776
+27%
+$85K
$394K0.01% 20,041
+19,717
+6,085%
+$387K
$393K0.01%
+7,189
 New
+$393K
$393K0.01% 10,694
+2,554
+31%
+$93.9K
$391K0.01% 15,401
+7,323
+91%
+$186K
$390K0.01% 15,628
+10,370
+197%
+$259K
$390K0.01% 24,456
+8,503
+53%
+$136K
$385K0.01% 8,316
-8,611
-51%
-$399K
$382K0.01% 15,126
-46,718
-76%
-$1.18M
$378K0.01% 22,322
+16,811
+305%
+$285K
$374K0.01% 46,868
+16,731
+56%
+$134K
$370K0.01%
+6,936
 New
+$370K
$370K0.01% 50,908
+50,243
+7,555%
+$365K
$365K0.01%
+10,992
 New
+$365K
$364K0.01% 12,676
+1,394
+12%
+$40.1K
$361K0.01% 13,622
+5,504
+68%
+$146K
$360K0.01% 12,219
+9,770
+399%
+$288K
$359K0.01% 11,824
+9,368
+381%
+$284K
$357K0.01% 12,707
+12,595
+11,246%
+$353K
$356K0.01% 6,263
+4,241
+210%
+$241K
$356K0.01% 11,089
+7,357
+197%
+$236K
$353K0.01% 10,511
+2,251
+27%
+$75.5K
$352K0.01% 20,805
+7,936
+62%
+$134K
1 313233343568