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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0% | 2,007 +709 | +55% | +$51.3K | |||
| $143K | 0% | 62,835 +29,631 | +89% | +$67.6K | |||
| $142K | 0% | 43,545 | New | +$142K | |||
| $141K | 0% | 5,781 +3,090 | +115% | +$75.1K | |||
| $140K | 0% | 2,255 | New | +$140K | |||
| $139K | 0% | 12,477 -15,647 | -56% | -$175K | |||
| $139K | 0% | 10,813 -26,201 | -71% | -$337K | |||
| $139K | 0% | 3,548 -1,629 | -31% | -$63.7K | |||
| $137K | 0% | 22,464 | New | +$137K | |||
| $136K | 0% | 4,265 -3,323 | -44% | -$106K | |||
| $136K | 0% | 19,826 -14,546 | -42% | -$100K | |||
| $136K | 0% | 16,829 | New | +$136K | |||
| $135K | 0% | 8,983 +4,116 | +85% | +$61.7K | |||
| $134K | 0% | 1,730 -23,375 | -93% | -$1.82M | |||
| $134K | 0% | 5,014 -3,740 | -43% | -$99.7K | |||
| $133K | 0% | 7,408 -1,892 | -20% | -$33.9K | |||
| $133K | 0% | 25,196 -18,042 | -42% | -$95.1K | |||
| $132K | 0% | 8,692 -96,327 | -92% | -$1.46M | |||
| $131K | 0% | 18,560 +1,398 | +8% | +$9.84K | |||
| $131K | 0% | 2,781 -13,137 | -83% | -$617K | |||
| $128K | 0% | 5,554 +2,880 | +108% | +$66.5K | |||
| $127K | 0% | 3,439 +3,192 | +1,292% | +$118K | |||
| $127K | 0% | 15,720 | New | +$127K | |||
| $127K | 0% | 15,650 +12,038 | +333% | +$97.4K | |||
| $126K | 0% | 5,014 -9,092 | -64% | -$229K |
