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
$10M0.26%308,899 New
+$10M
$10M0.26%259,444
+186,951
+258%
+$7.22M
$9.97M0.25%301,254 New
+$9.97M
$9.81M0.25%48,944
-27,536
-36%
-$5.52M
$9.6M0.24%152,946
+37,095
+32%
+$2.33M
$9.25M0.24%88,264
+44,966
+104%
+$4.71M
$9.24M0.24%37,892
-42,049
-53%
-$10.3M
$9.15M0.23%65,488 New
+$9.15M
$9.14M0.23%199,179
+109,872
+123%
+$5.04M
$9.05M0.23%28,091
+25,358
+928%
+$8.17M
$8.96M0.23%302,314
+73,256
+32%
+$2.17M
$8.94M0.23%55,902 New
+$8.94M
$8.86M0.23%399,945
+67,884
+20%
+$1.5M
$8.74M0.22%154,464
+60,264
+64%
+$3.41M
$8.74M0.22%143,953
+102,098
+244%
+$6.2M
$8.69M0.22%116,049
+43,212
+59%
+$3.24M
$8.6M0.22%186,885 New
+$8.6M
$8.59M0.22%73,441 New
+$8.59M
$8.58M0.22%56,429 New
+$8.58M
$8.45M0.22%385,168
-174,600
-31%
-$3.83M
$8.43M0.21%56,573
-24,642
-30%
-$3.67M
$8.31M0.21%54,422
-1,544
-3%
-$236K
$8.25M0.21%30,861 New
+$8.25M
$8.23M0.21%118,463 New
+$8.23M
$8.19M0.21%255,562
+238,761
+1,421%
+$7.65M
1 3456768