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
$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