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
$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