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 | |
|---|---|---|---|---|---|---|---|
| $72.8K | 0% | 1,698 +646 | +61% | +$27.7K | |||
| $71.4K | 0% | 5,573 | New | +$71.4K | |||
| $71.4K | 0% | 729 -40,436 | -98% | -$3.96M | |||
| $71.2K | 0% | 30,966 | New | +$71.2K | |||
| $71K | 0% | 13,791 +10,723 | +350% | +$55.2K | |||
| $71K | 0% | 1,754 +731 | +71% | +$29.6K | |||
| $69.9K | 0% | 2,510 | New | +$69.9K | |||
| $69.7K | 0% | 7,563 | New | +$69.7K | |||
| $69K | 0% | 6,775 | New | +$69K | |||
| $68.9K | 0% | 6,612 | New | +$68.9K | |||
| $68.8K | 0% | 2,397 -4,900 | -67% | -$141K | |||
| $68.8K | 0% | 2,423 +1,415 | +140% | +$40.2K | |||
| $68.6K | 0% | 5,737 +253 | +5% | +$3.03K | |||
| $68.3K | 0% | 5,980 | New | +$68.3K | |||
| $67.3K | 0% | 25,301 | New | +$67.3K | |||
| $66.2K | 0% | 36,557 -36,465 | -50% | -$66K | |||
| $66K | 0% | 3,382 -2,057 | -38% | -$40.1K | |||
| $64.2K | 0% | 829 -8,293 | -91% | -$642K | |||
| $64.2K | 0% | 346 -3,035 | -90% | -$563K | |||
| $64.1K | 0% | 5,392 | New | +$64.1K | |||
| $61.6K | 0% | 2,229 +746 | +50% | +$20.6K | |||
| $60.3K | 0% | 1,232 +1,202 | +4,007% | +$58.9K | |||
| $60.3K | 0% | 1,198 -1,259 | -51% | -$63.4K | |||
| $60.2K | 0% | 3,517 +130 | +4% | +$2.23K | |||
| $60.1K | 0% | 4,730 -9,658 | -67% | -$123K |
