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
$12.2M0.31% 116,435
+24,152
+26%
+$2.53M
$12.1M0.31%
+5,429,108
 New
+$12.1M
$12M0.31%
+224,762
 New
+$12M
$11.9M0.3% 159,413
+49,426
+45%
+$3.68M
$11.9M0.3% 162,827
-338,618
-68%
-$24.7M
$11.7M0.3%
+110,630
 New
+$11.7M
$11.7M0.3%
+92,639
 New
+$11.7M
$11.6M0.29% 58,340
+28,519
+96%
+$5.65M
$11.5M0.29% 73,361
+4,326
+6%
+$681K
$11.1M0.28% 328,402
+257,418
+363%
+$8.74M
$11.1M0.28% 609,865
+86,774
+17%
+$1.58M
$11.1M0.28%
+389,632
 New
+$11.1M
$10.9M0.28% 176,624
+84,234
+91%
+$5.2M
$10.7M0.27% 43,938
-44,114
-50%
-$10.8M
$10.7M0.27% 29,212
-26,349
-47%
-$9.66M
$10.7M0.27% 846,197
+270,896
+47%
+$3.42M
$10.6M0.27% 141,871
+75,283
+113%
+$5.62M
$10.6M0.27% 1,090,419
+376,478
+53%
+$3.65M
$10.3M0.26%
+94,390
 New
+$10.3M
$10.3M0.26% 50,260
-106,357
-68%
-$21.8M
$10.3M0.26% 120,262
+68,308
+131%
+$5.84M
$10.3M0.26% 151,713
-600,235
-80%
-$40.7M
$10.3M0.26%
+404,361
 New
+$10.3M
$10.2M0.26%
+524,424
 New
+$10.2M
$10.1M0.26%
+69,856
 New
+$10.1M
1 2345668