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 | |
|---|---|---|---|---|---|---|---|
| $168K | 0% | 11,026 -3,631 | -25% | -$55.2K | |||
| $167K | 0% | 5,371 +3,583 | +200% | +$111K | |||
| $166K | 0% | 5,606 +2,635 | +89% | +$78.2K | |||
| $166K | 0% | 11,464 | New | +$166K | |||
| $166K | 0% | 5,718 +575 | +11% | +$16.7K | |||
| $165K | 0% | 9,691 -4,628 | -32% | -$78.7K | |||
| $163K | 0% | 23,376 -28,518 | -55% | -$199K | |||
| $162K | 0% | 6,522 | New | +$162K | |||
| $159K | 0% | 21,193 | New | +$159K | |||
| $159K | 0% | 2,222 | New | +$159K | |||
| $158K | 0% | 8,261 +3,240 | +65% | +$61.9K | |||
| $157K | 0% | 20,998 +19,355 | +1,178% | +$145K | |||
| $157K | 0% | 2,433 | New | +$157K | |||
| $157K | 0% | 23,643 | New | +$157K | |||
| $157K | 0% | 7,583 | New | +$157K | |||
| $154K | 0% | 1,926 -31,066 | -94% | -$2.49M | |||
| $154K | 0% | 2,859 | New | +$154K | |||
| $154K | 0% | 4,013 -22 | -0.6% | -$842 | |||
| $153K | 0% | 6,396 +3,008 | +89% | +$72.2K | |||
| $153K | 0% | 5,255 | New | +$153K | |||
| $151K | 0% | 3,533 | New | +$151K | |||
| $151K | 0% | 6,040 | New | +$151K | |||
| $149K | 0% | 1,319 | New | +$149K | |||
| $147K | 0% | 6,133 | New | +$147K | |||
| $147K | 0% | 1,601 -2,127 | -57% | -$195K |
