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
$58.7K﹤0.01% 1,012
-1,220
-55%
-$70.8K
$57.8K﹤0.01% 21,417
-29,559
-58%
-$79.8K
$55.5K﹤0.01%
+9,116
 New
+$55.5K
$55.3K﹤0.01% 14,006
+11,282
+414%
+$44.6K
$54.6K﹤0.01% 3,168
+588
+23%
+$10.1K
$54.4K﹤0.01% 1,317
+685
+108%
+$28.3K
$53.6K﹤0.01%
+867
 New
+$53.6K
$52.8K﹤0.01% 9,432
-26,524
-74%
-$149K
$52.2K﹤0.01%
+3,660
 New
+$52.2K
$52.2K﹤0.01% 8,335
-8,057
-49%
-$50.4K
$52.2K﹤0.01% 2,413
-4,542
-65%
-$98.2K
$51.1K﹤0.01%
+6,086
 New
+$51.1K
$50.9K﹤0.01%
+5,633
 New
+$50.9K
$49.5K﹤0.01% 3,493
-80,801
-96%
-$1.14M
$48.4K﹤0.01%
+6,672
 New
+$48.4K
$46.3K﹤0.01% 1,070
-13
-1%
-$562
$46.3K﹤0.01% 7,523
-34,958
-82%
-$215K
$45.5K﹤0.01% 4,908
-14,070
-74%
-$130K
$44K﹤0.01% 1,743
-27,542
-94%
-$695K
$44K﹤0.01% 2,927
+349
+14%
+$5.25K
$43.8K﹤0.01%
+1,438
 New
+$43.8K
$42.6K﹤0.01%
+1,390
 New
+$42.6K
$42.2K﹤0.01% 1,911
+1,222
+177%
+$27K
$40.6K﹤0.01% 1,582
-3,006
-66%
-$77.2K
$40.6K﹤0.01% 4,846
-52,764
-92%
-$442K
1 444546474868