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
$7.2M0.18%31,833
+10,724
+51%
+$2.43M
$7.15M0.18%164,003
+105,452
+180%
+$4.6M
$7.1M0.18%90,890
+76,345
+525%
+$5.97M
$7.04M0.18%23,988 New
+$7.04M
$7.04M0.18%35,757
+22,037
+161%
+$4.34M
$6.89M0.18%97,827
+55,179
+129%
+$3.89M
$6.87M0.17%836,207
+251,585
+43%
+$2.07M
$6.87M0.17%71,978
-171,423
-70%
-$16.4M
$6.82M0.17%166,489
+69,994
+73%
+$2.87M
$6.81M0.17%29,182 New
+$6.81M
$6.8M0.17%38,878 New
+$6.8M
$6.74M0.17%79,350 New
+$6.74M
$6.7M0.17%66,744 New
+$6.7M
$6.66M0.17%214,879 New
+$6.66M
$6.64M0.17%145,055
+78,439
+118%
+$3.59M
$6.6M0.17%74,574
+26,972
+57%
+$2.39M
$6.52M0.17%161,322
+155,744
+2,792%
+$6.3M
$6.46M0.16%20,706
-53,525
-72%
-$16.7M
$6.44M0.16%65,266
+47,312
+264%
+$4.67M
$6.36M0.16%121,463
+117,461
+2,935%
+$6.15M
$6.32M0.16%216,038
+113,212
+110%
+$3.31M
$6.26M0.16%67,619
+34,007
+101%
+$3.15M
$6.15M0.16%67,997 New
+$6.15M
$6.12M0.16%24,955 New
+$6.12M
$6.1M0.16%311,612
-66,650
-18%
-$1.31M
1 5678968