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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0% | 15 | New | +$109K | |||
| $107K | 0% | 7,261 +4,583 | +171% | +$67.7K | |||
| $106K | 0% | 4,381 -1,128 | -20% | -$27.2K | |||
| $105K | 0% | 4,316 +1,711 | +66% | +$41.7K | |||
| $105K | 0% | 4,519 -3,283 | -42% | -$76.3K | |||
| $104K | 0% | 7,640 -1,044 | -12% | -$14.2K | |||
| $104K | 0% | 13,392 -8,176 | -38% | -$63.5K | |||
| $103K | 0% | 2,789 -4,391 | -61% | -$162K | |||
| $103K | 0% | 11,234 | New | +$103K | |||
| $103K | 0% | 3,494 -2,120 | -38% | -$62.3K | |||
| $103K | 0% | 4,806 +1,501 | +45% | +$32.1K | |||
| $102K | 0% | 507 | New | +$102K | |||
| $100K | 0% | 806 | New | +$100K | |||
| $98.8K | 0% | 6,274 | New | +$98.8K | |||
| $98.8K | 0% | 9,528 +952 | +11% | +$9.87K | |||
| $96.6K | 0% | 3,059 -1,068 | -26% | -$33.7K | |||
| $95.9K | 0% | 758 +80 | +12% | +$10.1K | |||
| $95.1K | 0% | 11,338 | New | +$95.1K | |||
| $95.1K | 0% | 3,259 -1,683 | -34% | -$49.1K | |||
| $94.3K | 0% | 7,951 -2,775 | -26% | -$32.9K | |||
| $93.9K | 0% | 3,020 -333 | -10% | -$10.4K | |||
| $93.8K | 0% | 3,808 | New | +$93.8K | |||
| $93.6K | 0% | 7,036 | New | +$93.6K | |||
| $91K | 0% | 5,468 -2,488 | -31% | -$41.4K | |||
| $90.8K | 0% | 3,703 +511 | +16% | +$12.5K |
