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
$317K0.01%7,071
+1,134
+19%
+$50.9K
$317K0.01%3,285
+62
+2%
+$5.99K
$312K0.01%12,768
-14,933
-54%
-$365K
$308K0.01%9,055 New
+$308K
$308K0.01%12,986
+7,238
+126%
+$172K
$307K0.01%14,232
+1,825
+15%
+$39.4K
$306K0.01%9,952
+8,759
+734%
+$270K
$301K0.01%27,103 New
+$301K
$299K0.01%7,716
+2,461
+47%
+$95.4K
$297K0.01%7,422
+2,652
+56%
+$106K
$296K0.01%18,588
+779
+4%
+$12.4K
$295K0.01%572
-1,677
-75%
-$866K
$295K0.01%8,508 New
+$295K
$294K0.01%1,282 New
+$294K
$293K0.01%9,609
+5,155
+116%
+$157K
$291K0.01%8,461
+1,152
+16%
+$39.7K
$291K0.01%32,751
+7,823
+31%
+$69.4K
$289K0.01%44,825
+40,012
+831%
+$258K
$287K0.01%9,780 New
+$287K
$287K0.01%6,722
+2,011
+43%
+$85.9K
$285K0.01%3,356
-8,554
-72%
-$727K
$283K0.01%12,505
+9,163
+274%
+$208K
$283K0.01%15,848 New
+$283K
$282K0.01%45,498 New
+$282K
$281K0.01%10,734 New
+$281K
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