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
$6.09M0.15% 142,952
-21,890
-13%
-$933K
$5.94M0.15%
+172,718
 New
+$5.94M
$5.93M0.15%
+59,780
 New
+$5.93M
$5.92M0.15% 54,348
-5,132
-9%
-$559K
$5.89M0.15%
+92,316
 New
+$5.89M
$5.87M0.15% 70,330
-72,409
-51%
-$6.05M
$5.87M0.15% 69,554
+28,256
+68%
+$2.38M
$5.84M0.15% 229,969
+173,395
+306%
+$4.4M
$5.76M0.15%
+34,293
 New
+$5.76M
$5.76M0.15% 389,761
+339,388
+674%
+$5.01M
$5.76M0.15% 54,400
+31,655
+139%
+$3.35M
$5.75M0.15% 214,738
+110,237
+105%
+$2.95M
$5.68M0.14%
+97,793
 New
+$5.68M
$5.67M0.14%
+35,044
 New
+$5.67M
$5.67M0.14% 22,351
-9,611
-30%
-$2.44M
$5.66M0.14% 10,763
-19,695
-65%
-$10.4M
$5.62M0.14% 25,964
+1,139
+5%
+$246K
$5.62M0.14% 73,614
-17,654
-19%
-$1.35M
$5.61M0.14%
+207,811
 New
+$5.61M
$5.53M0.14% 47,446
+46,543
+5,154%
+$5.43M
$5.52M0.14% 57,362
+19,526
+52%
+$1.88M
$5.51M0.14% 71,694
+10,512
+17%
+$808K
$5.51M0.14% 39,636
+8,726
+28%
+$1.21M
$5.41M0.14%
+129,713
 New
+$5.41M
$5.4M0.14% 84,675
+56,227
+198%
+$3.59M
1 67891068