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
$5.34M0.14% 35,474
+11,279
+47%
+$1.7M
$5.31M0.14%
+20,055
 New
+$5.31M
$5.26M0.13%
+16,573
 New
+$5.26M
$5.25M0.13%
+5,319
 New
+$5.25M
$5.24M0.13%
+28,431
 New
+$5.24M
$5.2M0.13% 235,242
+56,712
+32%
+$1.25M
$5.15M0.13%
+71,028
 New
+$5.15M
$5.14M0.13% 70,657
+65,025
+1,155%
+$4.73M
$5.14M0.13% 32,062
-1,932
-6%
-$310K
$5.14M0.13% 442,180
-254,216
-37%
-$2.95M
$5.03M0.13% 44,018
+9,484
+27%
+$1.08M
$5.01M0.13% 85,907
+64,246
+297%
+$3.75M
$4.98M0.13%
+72,655
 New
+$4.98M
$4.97M0.13%
+25,214
 New
+$4.97M
$4.94M0.13%
+178,277
 New
+$4.94M
$4.91M0.12% 55,056
-21,934
-28%
-$1.95M
$4.9M0.12%
+56,006
 New
+$4.9M
$4.82M0.12%
+23,920
 New
+$4.82M
$4.82M0.12% 35,232
-29,713
-46%
-$4.07M
$4.82M0.12% 17,336
-76,052
-81%
-$21.1M
$4.81M0.12% 37,994
-48,033
-56%
-$6.08M
$4.76M0.12% 30,510
+28,836
+1,723%
+$4.49M
$4.74M0.12% 62,403
+54,079
+650%
+$4.11M
$4.72M0.12% 215,876
+86,667
+67%
+$1.9M
$4.71M0.12% 156,157
-73,859
-32%
-$2.23M
1 789101168