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
$90.7K0%13,201
-120,993
-90%
-$831K
$88.6K0%3,553
+2,573
+263%
+$64.1K
$88.6K0%27,592 New
+$88.6K
$87.6K0%3,857
+2,760
+252%
+$62.7K
$86.7K0%4,697
-3,557
-43%
-$65.7K
$86.1K0%3,502 New
+$86.1K
$85.6K0%2,709
-12,178
-82%
-$385K
$84.7K0%273
-185
-40%
-$57.4K
$83.6K0%4,485
-28,047
-86%
-$523K
$83.2K0%11,242
-6,229
-36%
-$46.1K
$83.2K0%6,194
+3,421
+123%
+$45.9K
$81.6K0%5,597
-3,949
-41%
-$57.6K
$80.9K0%6,994
-2,665
-28%
-$30.8K
$80.8K0%4,363 New
+$80.8K
$80.4K0%2,709
+1,309
+94%
+$38.8K
$80.1K0%3,028
-10,640
-78%
-$282K
$78K0%8,950
+2,260
+34%
+$19.7K
$77.8K0%482 New
+$77.8K
$77.5K0%4,709
-4,017
-46%
-$66.1K
$77K0%3,164 New
+$77K
$76.8K0%1,085 New
+$76.8K
$76.5K0%1,706 New
+$76.5K
$76.3K0%45,966 New
+$76.3K
$74.7K0%5,339
-12,390
-70%
-$173K
$73.6K0%4,410 New
+$73.6K
1 424344454668