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 | |
|---|---|---|---|---|---|---|---|
| $58.7K | 0% | 1,012 -1,220 | -55% | -$70.8K | |||
| $57.8K | 0% | 21,417 -29,559 | -58% | -$79.8K | |||
| $55.5K | 0% | 9,116 | New | +$55.5K | |||
| $55.3K | 0% | 14,006 +11,282 | +414% | +$44.6K | |||
| $54.6K | 0% | 3,168 +588 | +23% | +$10.1K | |||
| $54.4K | 0% | 1,317 +685 | +108% | +$28.3K | |||
| $53.6K | 0% | 867 | New | +$53.6K | |||
| $52.8K | 0% | 9,432 -26,524 | -74% | -$149K | |||
| $52.2K | 0% | 3,660 | New | +$52.2K | |||
| $52.2K | 0% | 8,335 -8,057 | -49% | -$50.4K | |||
| $52.2K | 0% | 2,413 -4,542 | -65% | -$98.2K | |||
| $51.1K | 0% | 6,086 | New | +$51.1K | |||
| $50.9K | 0% | 5,633 | New | +$50.9K | |||
| $49.5K | 0% | 3,493 -80,801 | -96% | -$1.14M | |||
| $48.4K | 0% | 6,672 | New | +$48.4K | |||
| $46.3K | 0% | 1,070 -13 | -1% | -$562 | |||
| $46.3K | 0% | 7,523 -34,958 | -82% | -$215K | |||
| $45.5K | 0% | 4,908 -14,070 | -74% | -$130K | |||
| $44K | 0% | 1,743 -27,542 | -94% | -$695K | |||
| $44K | 0% | 2,927 +349 | +14% | +$5.25K | |||
| $43.8K | 0% | 1,438 | New | +$43.8K | |||
| $42.6K | 0% | 1,390 | New | +$42.6K | |||
| $42.2K | 0% | 1,911 +1,222 | +177% | +$27K | |||
| $40.6K | 0% | 1,582 -3,006 | -66% | -$77.2K | |||
| $40.6K | 0% | 4,846 -52,764 | -92% | -$442K |
