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 (+6%)
Cap. Flow
+$351M
Cap. Flow % of AUM
8.93%
Top 10 Holdings %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
1 | Technology | 19.26% |
2 | Financials | 15.44% |
3 | Consumer Discretionary | 13.76% |
4 | Healthcare | 12.15% |
5 | Industrials | 11.49% |