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
$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