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
$126K﹤0.01% 11,543
+7,669
+198%
+$83.6K
$125K﹤0.01%
+19,510
 New
+$125K
$125K﹤0.01%
+7,997
 New
+$125K
$122K﹤0.01%
+6,720
 New
+$122K
$122K﹤0.01%
+1,172
 New
+$122K
$122K﹤0.01% 2,678
-117
-4%
-$5.31K
$121K﹤0.01% 4,592
+4,071
+781%
+$107K
$120K﹤0.01% 3,056
+734
+32%
+$28.9K
$119K﹤0.01% 4,813
-10,193
-68%
-$251K
$117K﹤0.01% 949
-9,503
-91%
-$1.17M
$117K﹤0.01% 3,325
-914
-22%
-$32.1K
$116K﹤0.01% 20,162
-6,375
-24%
-$36.7K
$116K﹤0.01% 2,789
-2,724
-49%
-$113K
$115K﹤0.01% 1,921
-25,069
-93%
-$1.5M
$114K﹤0.01% 2,080
-5,245
-72%
-$288K
$114K﹤0.01% 40,657
-86,298
-68%
-$242K
$113K﹤0.01%
+2,554
 New
+$113K
$113K﹤0.01% 8,536
-52,456
-86%
-$694K
$113K﹤0.01% 3,582
+1,927
+116%
+$60.7K
$112K﹤0.01%
+13,635
 New
+$112K
$112K﹤0.01% 3,888
-570
-13%
-$16.5K
$112K﹤0.01%
+10,590
 New
+$112K
$112K﹤0.01% 11,762
-11,763
-50%
-$112K
$111K﹤0.01% 4,455
+2,690
+152%
+$66.8K
$110K﹤0.01% 11,781
+7,195
+157%
+$66.9K
1 404142434468