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
$109K﹤0.01%
+15
 New
+$109K
$107K﹤0.01% 7,261
+4,583
+171%
+$67.7K
$106K﹤0.01% 4,381
-1,128
-20%
-$27.2K
$105K﹤0.01% 4,316
+1,711
+66%
+$41.7K
$105K﹤0.01% 4,519
-3,283
-42%
-$76.3K
$104K﹤0.01% 7,640
-1,044
-12%
-$14.2K
$104K﹤0.01% 13,392
-8,176
-38%
-$63.5K
$103K﹤0.01% 2,789
-4,391
-61%
-$162K
$103K﹤0.01%
+11,234
 New
+$103K
$103K﹤0.01% 3,494
-2,120
-38%
-$62.3K
$103K﹤0.01% 4,806
+1,501
+45%
+$32.1K
$102K﹤0.01%
+507
 New
+$102K
$100K﹤0.01%
+806
 New
+$100K
$98.8K﹤0.01%
+6,274
 New
+$98.8K
$98.8K﹤0.01% 9,528
+952
+11%
+$9.87K
$96.6K﹤0.01% 3,059
-1,068
-26%
-$33.7K
$95.9K﹤0.01% 758
+80
+12%
+$10.1K
$95.1K﹤0.01%
+11,338
 New
+$95.1K
$95.1K﹤0.01% 3,259
-1,683
-34%
-$49.1K
$94.3K﹤0.01% 7,951
-2,775
-26%
-$32.9K
$93.9K﹤0.01% 3,020
-333
-10%
-$10.4K
$93.8K﹤0.01%
+3,808
 New
+$93.8K
$93.6K﹤0.01%
+7,036
 New
+$93.6K
$91K﹤0.01% 5,468
-2,488
-31%
-$41.4K
$90.8K﹤0.01% 3,703
+511
+16%
+$12.5K
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