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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.01% | 7,580 +3,598 | +90% | +$97.5K | |||
| $204K | 0.01% | 1,733 -764 | -31% | -$89.7K | |||
| $202K | 0.01% | 6,929 +3,899 | +129% | +$114K | |||
| $202K | 0.01% | 25,853 | New | +$202K | |||
| $202K | 0.01% | 12,135 +4,035 | +50% | +$67.2K | |||
| $202K | 0.01% | 31,019 +12,225 | +65% | +$79.6K | |||
| $201K | 0.01% | 12,439 +2,197 | +21% | +$35.5K | |||
| $200K | 0.01% | 9,504 | New | +$200K | |||
| $199K | 0.01% | 10,976 +6,196 | +130% | +$112K | |||
| $199K | 0.01% | 4,884 -526 | -10% | -$21.4K | |||
| $198K | 0.01% | 7,255 +1,148 | +19% | +$31.3K | |||
| $197K | 0.01% | 1,052 | New | +$197K | |||
| $197K | 0.01% | 2,616 | New | +$197K | |||
| $195K | 0.01% | 1,624 | New | +$195K | |||
| $194K | 0% | 5,223 | New | +$194K | |||
| $194K | 0% | 12,205 +3,662 | +43% | +$58.1K | |||
| $194K | 0% | 4,457 +2,250 | +102% | +$97.7K | |||
| $193K | 0% | 19,520 | New | +$193K | |||
| $191K | 0% | 1,725 | New | +$191K | |||
| $190K | 0% | 4,838 -6,707 | -58% | -$264K | |||
| $189K | 0% | 25,076 +17,749 | +242% | +$134K | |||
| $189K | 0% | 5,451 | New | +$189K | |||
| $188K | 0% | 64,909 +2,297 | +4% | +$6.66K | |||
| $187K | 0% | 13,296 | New | +$187K | |||
| $187K | 0% | 43,271 +8,550 | +25% | +$36.9K |
