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
$168K﹤0.01% 11,026
-3,631
-25%
-$55.2K
$167K﹤0.01% 5,371
+3,583
+200%
+$111K
$166K﹤0.01% 5,606
+2,635
+89%
+$78.2K
$166K﹤0.01%
+11,464
 New
+$166K
$166K﹤0.01% 5,718
+575
+11%
+$16.7K
$165K﹤0.01% 9,691
-4,628
-32%
-$78.7K
$163K﹤0.01% 23,376
-28,518
-55%
-$199K
$162K﹤0.01%
+6,522
 New
+$162K
$159K﹤0.01%
+21,193
 New
+$159K
$159K﹤0.01%
+2,222
 New
+$159K
$158K﹤0.01% 8,261
+3,240
+65%
+$61.9K
$157K﹤0.01% 20,998
+19,355
+1,178%
+$145K
$157K﹤0.01%
+2,433
 New
+$157K
$157K﹤0.01%
+23,643
 New
+$157K
$157K﹤0.01%
+7,583
 New
+$157K
$154K﹤0.01% 1,926
-31,066
-94%
-$2.49M
$154K﹤0.01%
+2,859
 New
+$154K
$154K﹤0.01% 4,013
-22
-0.6%
-$842
$153K﹤0.01% 6,396
+3,008
+89%
+$72.2K
$153K﹤0.01%
+5,255
 New
+$153K
$151K﹤0.01%
+3,533
 New
+$151K
$151K﹤0.01%
+6,040
 New
+$151K
$149K﹤0.01%
+1,319
 New
+$149K
$147K﹤0.01%
+6,133
 New
+$147K
$147K﹤0.01% 1,601
-2,127
-57%
-$195K
1 383940414268