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
$18.1K﹤0.01%
+574
 New
+$18.1K
$17.9K﹤0.01%
+3,309
 New
+$17.9K
$16.2K﹤0.01%
+1,787
 New
+$16.2K
$16K﹤0.01%
+716
 New
+$16K
$15.4K﹤0.01% 903
-1,456
-62%
-$24.8K
$14.2K﹤0.01% 99
-2,812
-97%
-$403K
$14K﹤0.01%
+3,785
 New
+$14K
$13.9K﹤0.01% 2,817
-97,156
-97%
-$478K
$13.3K﹤0.01% 548
-342
-38%
-$8.32K
$12.8K﹤0.01% 2,476
-17,001
-87%
-$87.6K
$12.3K﹤0.01% 98
-9,734
-99%
-$1.23M
$12.2K﹤0.01% 2,455
-26,310
-91%
-$130K
$11.8K﹤0.01%
+937
 New
+$11.8K
$11.1K﹤0.01% 881
-32,372
-97%
-$409K
$11.1K﹤0.01% 316
-8,665
-96%
-$304K
$10.9K﹤0.01%
+474
 New
+$10.9K
$10.1K﹤0.01%
+493
 New
+$10.1K
$8.72K﹤0.01%
+217
 New
+$8.72K
$8.5K﹤0.01%
+1,601
 New
+$8.5K
$8.08K﹤0.01%
+4,926
 New
+$8.08K
$6.82K﹤0.01% 726
-6,650
-90%
-$62.4K
$5.87K﹤0.01%
+710
 New
+$5.87K
$5.86K﹤0.01% 406
-11,982
-97%
-$173K
$4.31K﹤0.01% 648
-12,413
-95%
-$82.5K
$3.91K﹤0.01% 354
-1,560
-82%
-$17.2K
1 464748495068