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
$205K0.01% 7,580
+3,598
+90%
+$97.5K
$204K0.01% 1,733
-764
-31%
-$89.7K
$202K0.01% 6,929
+3,899
+129%
+$114K
$202K0.01%
+25,853
 New
+$202K
$202K0.01% 12,135
+4,035
+50%
+$67.2K
$202K0.01% 31,019
+12,225
+65%
+$79.6K
$201K0.01% 12,439
+2,197
+21%
+$35.5K
$200K0.01%
+9,504
 New
+$200K
$199K0.01% 10,976
+6,196
+130%
+$112K
$199K0.01% 4,884
-526
-10%
-$21.4K
$198K0.01% 7,255
+1,148
+19%
+$31.3K
$197K0.01%
+1,052
 New
+$197K
$197K0.01%
+2,616
 New
+$197K
$195K0.01%
+1,624
 New
+$195K
$194K﹤0.01%
+5,223
 New
+$194K
$194K﹤0.01% 12,205
+3,662
+43%
+$58.1K
$194K﹤0.01% 4,457
+2,250
+102%
+$97.7K
$193K﹤0.01%
+19,520
 New
+$193K
$191K﹤0.01%
+1,725
 New
+$191K
$190K﹤0.01% 4,838
-6,707
-58%
-$264K
$189K﹤0.01% 25,076
+17,749
+242%
+$134K
$189K﹤0.01%
+5,451
 New
+$189K
$188K﹤0.01% 64,909
+2,297
+4%
+$6.66K
$187K﹤0.01%
+13,296
 New
+$187K
$187K﹤0.01% 43,271
+8,550
+25%
+$36.9K
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