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
$8.18M0.21% 14,470
-3,586
-20%
-$2.03M
$8.14M0.21%
+62,231
 New
+$8.14M
$8.01M0.2%
+99,513
 New
+$8.01M
$8M0.2% 81,139
+65,962
+435%
+$6.51M
$7.97M0.2% 12,561
-14,520
-54%
-$9.21M
$7.94M0.2%
+912,010
 New
+$7.94M
$7.82M0.2% 49,259
-86,959
-64%
-$13.8M
$7.81M0.2%
+146,533
 New
+$7.81M
$7.76M0.2%
+41,302
 New
+$7.76M
$7.73M0.2% 192,540
+173,792
+927%
+$6.98M
$7.73M0.2% 27,355
+11,349
+71%
+$3.21M
$7.73M0.2%
+774,369
 New
+$7.73M
$7.72M0.2% 132,994
+68,042
+105%
+$3.95M
$7.68M0.2% 92,381
+25,841
+39%
+$2.15M
$7.6M0.19%
+69,279
 New
+$7.6M
$7.56M0.19%
+18,006
 New
+$7.56M
$7.5M0.19%
+52,706
 New
+$7.5M
$7.44M0.19%
+32,160
 New
+$7.44M
$7.43M0.19% 77,297
+45,937
+146%
+$4.42M
$7.39M0.19% 77,604
-32,589
-30%
-$3.1M
$7.36M0.19% 156,181
+77,820
+99%
+$3.67M
$7.34M0.19%
+68,309
 New
+$7.34M
$7.3M0.19%
+182,128
 New
+$7.3M
$7.3M0.19% 69,363
+64,396
+1,296%
+$6.78M
$7.27M0.19% 124,793
-5,071
-4%
-$296K
1 4567868