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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0% | 11,543 +7,669 | +198% | +$83.6K | |||
| $125K | 0% | 19,510 | New | +$125K | |||
| $125K | 0% | 7,997 | New | +$125K | |||
| $122K | 0% | 6,720 | New | +$122K | |||
| $122K | 0% | 1,172 | New | +$122K | |||
| $122K | 0% | 2,678 -117 | -4% | -$5.31K | |||
| $121K | 0% | 4,592 +4,071 | +781% | +$107K | |||
| $120K | 0% | 3,056 +734 | +32% | +$28.9K | |||
| $119K | 0% | 4,813 -10,193 | -68% | -$251K | |||
| $117K | 0% | 949 -9,503 | -91% | -$1.17M | |||
| $117K | 0% | 3,325 -914 | -22% | -$32.1K | |||
| $116K | 0% | 20,162 -6,375 | -24% | -$36.7K | |||
| $116K | 0% | 2,789 -2,724 | -49% | -$113K | |||
| $115K | 0% | 1,921 -25,069 | -93% | -$1.5M | |||
| $114K | 0% | 2,080 -5,245 | -72% | -$288K | |||
| $114K | 0% | 40,657 -86,298 | -68% | -$242K | |||
| $113K | 0% | 2,554 | New | +$113K | |||
| $113K | 0% | 8,536 -52,456 | -86% | -$694K | |||
| $113K | 0% | 3,582 +1,927 | +116% | +$60.7K | |||
| $112K | 0% | 13,635 | New | +$112K | |||
| $112K | 0% | 3,888 -570 | -13% | -$16.5K | |||
| $112K | 0% | 10,590 | New | +$112K | |||
| $112K | 0% | 11,762 -11,763 | -50% | -$112K | |||
| $111K | 0% | 4,455 +2,690 | +152% | +$66.8K | |||
| $110K | 0% | 11,781 +7,195 | +157% | +$66.9K |
