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
$280K0.01%
+13,718
 New
+$280K
$279K0.01% 12,475
+3,127
+33%
+$70K
$276K0.01%
+15,323
 New
+$276K
$275K0.01% 17,308
+13,781
+391%
+$219K
$274K0.01% 4,925
-10,363
-68%
-$577K
$274K0.01% 10,584
+7,607
+256%
+$197K
$273K0.01% 67,143
-21,440
-24%
-$87.3K
$272K0.01% 3,050
-14,827
-83%
-$1.32M
$271K0.01%
+3,440
 New
+$271K
$270K0.01% 5,335
-1,278
-19%
-$64.7K
$267K0.01% 8,563
+6,381
+292%
+$199K
$265K0.01% 7,997
-3,130
-28%
-$104K
$265K0.01% 7,238
+5,699
+370%
+$209K
$264K0.01% 15,668
+295
+2%
+$4.97K
$263K0.01%
+2,350
 New
+$263K
$261K0.01% 23,989
+8,681
+57%
+$94.4K
$260K0.01%
+6,855
 New
+$260K
$260K0.01% 9,654
-2,211
-19%
-$59.6K
$260K0.01%
+1,333
 New
+$260K
$257K0.01%
+7,505
 New
+$257K
$256K0.01% 9,331
+690
+8%
+$18.9K
$256K0.01% 1,553
-14,116
-90%
-$2.32M
$255K0.01% 4,632
+2,417
+109%
+$133K
$254K0.01% 3,537
-4,399
-55%
-$316K
$253K0.01% 4,064
-1,576
-28%
-$98.1K
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