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
$351K0.01%7,150
+3,581
+100%
+$176K
$350K0.01%7,845
+6,569
+515%
+$293K
$349K0.01%50,917 New
+$349K
$349K0.01%8,821
-18,257
-67%
-$722K
$346K0.01%16,787
-4,336
-21%
-$89.4K
$346K0.01%65,087 New
+$346K
$345K0.01%5,823
-4,340
-43%
-$257K
$344K0.01%12,010
+10,923
+1,005%
+$313K
$341K0.01%27,164
+4,450
+20%
+$55.9K
$341K0.01%7,561 New
+$341K
$341K0.01%13,263 New
+$341K
$341K0.01%26,100
-7,239
-22%
-$94.5K
$337K0.01%182 New
+$337K
$337K0.01%26,037
+13,696
+111%
+$177K
$336K0.01%4,239
-16,434
-79%
-$1.3M
$334K0.01%11,980 New
+$334K
$333K0.01%15,749
+1,705
+12%
+$36K
$332K0.01%2,760
-8,216
-75%
-$989K
$326K0.01%5,648
+5,129
+988%
+$296K
$326K0.01%15,240 New
+$326K
$326K0.01%14,270
-4,713
-25%
-$108K
$325K0.01%31,374
-13,034
-29%
-$135K
$322K0.01%58,696
+38,548
+191%
+$212K
$320K0.01%45,092
+7,898
+21%
+$56.1K
$320K0.01%40,508
+5,847
+17%
+$46.1K
1 323334353668