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
$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