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
$72.8K﹤0.01% 1,698
+646
+61%
+$27.7K
$71.4K﹤0.01%
+5,573
 New
+$71.4K
$71.4K﹤0.01% 729
-40,436
-98%
-$3.96M
$71.2K﹤0.01%
+30,966
 New
+$71.2K
$71K﹤0.01% 13,791
+10,723
+350%
+$55.2K
$71K﹤0.01% 1,754
+731
+71%
+$29.6K
$69.9K﹤0.01%
+2,510
 New
+$69.9K
$69.7K﹤0.01%
+7,563
 New
+$69.7K
$69K﹤0.01%
+6,775
 New
+$69K
$68.9K﹤0.01%
+6,612
 New
+$68.9K
$68.8K﹤0.01% 2,397
-4,900
-67%
-$141K
$68.8K﹤0.01% 2,423
+1,415
+140%
+$40.2K
$68.6K﹤0.01% 5,737
+253
+5%
+$3.03K
$68.3K﹤0.01%
+5,980
 New
+$68.3K
$67.3K﹤0.01%
+25,301
 New
+$67.3K
$66.2K﹤0.01% 36,557
-36,465
-50%
-$66K
$66K﹤0.01% 3,382
-2,057
-38%
-$40.1K
$64.2K﹤0.01% 829
-8,293
-91%
-$642K
$64.2K﹤0.01% 346
-3,035
-90%
-$563K
$64.1K﹤0.01%
+5,392
 New
+$64.1K
$61.6K﹤0.01% 2,229
+746
+50%
+$20.6K
$60.3K﹤0.01% 1,232
+1,202
+4,007%
+$58.9K
$60.3K﹤0.01% 1,198
-1,259
-51%
-$63.4K
$60.2K﹤0.01% 3,517
+130
+4%
+$2.23K
$60.1K﹤0.01% 4,730
-9,658
-67%
-$123K
1 434445464768