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
$145K﹤0.01% 2,007
+709
+55%
+$51.3K
$143K﹤0.01% 62,835
+29,631
+89%
+$67.6K
$142K﹤0.01%
+43,545
 New
+$142K
$141K﹤0.01% 5,781
+3,090
+115%
+$75.1K
$140K﹤0.01%
+2,255
 New
+$140K
$139K﹤0.01% 12,477
-15,647
-56%
-$175K
$139K﹤0.01% 10,813
-26,201
-71%
-$337K
$139K﹤0.01% 3,548
-1,629
-31%
-$63.7K
$137K﹤0.01%
+22,464
 New
+$137K
$136K﹤0.01% 4,265
-3,323
-44%
-$106K
$136K﹤0.01% 19,826
-14,546
-42%
-$100K
$136K﹤0.01%
+16,829
 New
+$136K
$135K﹤0.01% 8,983
+4,116
+85%
+$61.7K
$134K﹤0.01% 1,730
-23,375
-93%
-$1.82M
$134K﹤0.01% 5,014
-3,740
-43%
-$99.7K
$133K﹤0.01% 7,408
-1,892
-20%
-$33.9K
$133K﹤0.01% 25,196
-18,042
-42%
-$95.1K
$132K﹤0.01% 8,692
-96,327
-92%
-$1.46M
$131K﹤0.01% 18,560
+1,398
+8%
+$9.84K
$131K﹤0.01% 2,781
-13,137
-83%
-$617K
$128K﹤0.01% 5,554
+2,880
+108%
+$66.5K
$127K﹤0.01% 3,439
+3,192
+1,292%
+$118K
$127K﹤0.01%
+15,720
 New
+$127K
$127K﹤0.01% 15,650
+12,038
+333%
+$97.4K
$126K﹤0.01% 5,014
-9,092
-64%
-$229K
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