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
$186K﹤0.01%
+5,634
 New
+$186K
$185K﹤0.01% 8,126
-11,871
-59%
-$271K
$185K﹤0.01% 2,590
-979
-27%
-$69.8K
$184K﹤0.01% 9,610
+3,732
+63%
+$71.5K
$183K﹤0.01% 6,107
-895
-13%
-$26.9K
$183K﹤0.01%
+9,904
 New
+$183K
$180K﹤0.01% 2,303
-8,619
-79%
-$674K
$180K﹤0.01%
+13,289
 New
+$180K
$179K﹤0.01%
+601
 New
+$179K
$178K﹤0.01% 2,065
+1,462
+242%
+$126K
$178K﹤0.01% 1,032
-527
-34%
-$90.8K
$177K﹤0.01% 22,872
-41,930
-65%
-$325K
$177K﹤0.01% 19,858
+17,254
+663%
+$154K
$177K﹤0.01% 13,408
-9,203
-41%
-$121K
$176K﹤0.01%
+5,371
 New
+$176K
$175K﹤0.01%
+5,090
 New
+$175K
$175K﹤0.01%
+27,451
 New
+$175K
$174K﹤0.01%
+52,227
 New
+$174K
$173K﹤0.01%
+1,806
 New
+$173K
$171K﹤0.01% 15,332
-496
-3%
-$5.53K
$171K﹤0.01%
+2,091
 New
+$171K
$169K﹤0.01% 1,914
-8,767
-82%
-$775K
$169K﹤0.01% 13,399
+5,292
+65%
+$66.8K
$169K﹤0.01% 6,444
-11,952
-65%
-$313K
$168K﹤0.01%
+13,979
 New
+$168K
1 373839404168