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
$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
1 353637383968