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
$252K0.01%5,860
+5,734
+4,551%
+$246K
$251K0.01%3,033
-3,382
-53%
-$279K
$249K0.01%13,071
-1,069
-8%
-$20.3K
$249K0.01%4,442
+2,464
+125%
+$138K
$248K0.01%15,234
-8,567
-36%
-$140K
$243K0.01%55,915
+54,407
+3,608%
+$236K
$242K0.01%12,295 New
+$242K
$242K0.01%8,252
-10,419
-56%
-$306K
$236K0.01%15,769
-8,772
-36%
-$131K
$234K0.01%3,009
-8,738
-74%
-$678K
$233K0.01%9,231
-135,227
-94%
-$3.41M
$233K0.01%5,026 New
+$233K
$226K0.01%22,154
+18,007
+434%
+$183K
$224K0.01%12,311 New
+$224K
$218K0.01%46,231 New
+$218K
$216K0.01%5,695
-6,767
-54%
-$257K
$214K0.01%2,720
-76,992
-97%
-$6.07M
$214K0.01%3,715
+657
+21%
+$37.9K
$213K0.01%29,168 New
+$213K
$213K0.01%11,939
+2,720
+30%
+$48.5K
$210K0.01%4,950
+2,136
+76%
+$90.5K
$208K0.01%12,903
+1,136
+10%
+$18.3K
$207K0.01%24,839
-142,498
-85%
-$1.19M
$206K0.01%18,666
-39,196
-68%
-$432K
$206K0.01%6,952 New
+$206K
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