ACM
Aquatic Capital Management Portfolio holdings
AUM $3.93B
AUM
$3.93B
AUM Growth
+$235M (+6%)
Cap. Flow
+$1.64B
Cap. Flow % of AUM
41.75%
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 | $26.1M | |
| 3 | $24.7M | |
| 4 | $23.7M | |
| 5 | $21.8M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.01% | 13,718 | New | +$280K | |||
| $279K | 0.01% | 12,475 +3,127 | +33% | +$70K | |||
| $276K | 0.01% | 15,323 | New | +$276K | |||
| $275K | 0.01% | 17,308 +13,781 | +391% | +$219K | |||
| $274K | 0.01% | 4,925 -10,363 | -68% | -$577K | |||
| $274K | 0.01% | 10,584 +7,607 | +256% | +$197K | |||
| $273K | 0.01% | 67,143 -21,440 | -24% | -$87.3K | |||
| $272K | 0.01% | 3,050 -14,827 | -83% | -$1.32M | |||
| $271K | 0.01% | 3,440 | New | +$271K | |||
| $270K | 0.01% | 5,335 -1,278 | -19% | -$64.7K | |||
| $267K | 0.01% | 8,563 +6,381 | +292% | +$199K | |||
| $265K | 0.01% | 7,997 -3,130 | -28% | -$104K | |||
| $265K | 0.01% | 7,238 +5,699 | +370% | +$209K | |||
| $264K | 0.01% | 15,668 +295 | +2% | +$4.97K | |||
| $263K | 0.01% | 2,350 | New | +$263K | |||
| $261K | 0.01% | 23,989 +8,681 | +57% | +$94.4K | |||
| $260K | 0.01% | 6,855 | New | +$260K | |||
| $260K | 0.01% | 9,654 -2,211 | -19% | -$59.6K | |||
| $260K | 0.01% | 1,333 | New | +$260K | |||
| $257K | 0.01% | 7,505 | New | +$257K | |||
| $256K | 0.01% | 9,331 +690 | +8% | +$18.9K | |||
| $256K | 0.01% | 1,553 -14,116 | -90% | -$2.32M | |||
| $255K | 0.01% | 4,632 +2,417 | +109% | +$133K | |||
| $254K | 0.01% | 3,537 -4,399 | -55% | -$316K | |||
| $253K | 0.01% | 4,064 -1,576 | -28% | -$98.1K |
