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 | |
|---|---|---|---|---|---|---|---|
| $40.1K | 0% | 3,627 -5,819 | -62% | -$64.4K | |||
| $40K | 0% | 3,227 -182 | -5% | -$2.26K | |||
| $36.6K | 0% | 5,022 | New | +$36.6K | |||
| $36.2K | 0% | 870 -24,279 | -97% | -$1.01M | |||
| $36K | 0% | 3,786 +957 | +34% | +$9.1K | |||
| $35.8K | 0% | 7,388 -50,590 | -87% | -$245K | |||
| $35.3K | 0% | 2,608 -1,187 | -31% | -$16.1K | |||
| $34.4K | 0% | 3,105 +951 | +44% | +$10.5K | |||
| $34.2K | 0% | 1,206 | New | +$34.2K | |||
| $33.5K | 0% | 856 | New | +$33.5K | |||
| $33.1K | 0% | 953 -1,748 | -65% | -$60.6K | |||
| $33K | 0% | 425 | New | +$33K | |||
| $31.2K | 0% | 2,201 | New | +$31.2K | |||
| $29.7K | 0% | 232 -2 | -0.9% | -$256 | |||
| $29.4K | 0% | 2,696 | New | +$29.4K | |||
| $29.4K | 0% | 291 -25,838 | -99% | -$2.61M | |||
| $28.9K | 0% | 1,479 -3,498 | -70% | -$68.3K | |||
| $28.5K | 0% | 283 -16,592 | -98% | -$1.67M | |||
| $27.8K | 0% | 354 +218 | +160% | +$17.1K | |||
| $26.6K | 0% | 7,990 | New | +$26.6K | |||
| $25.6K | 0% | 2,539 -7,711 | -75% | -$77.8K | |||
| $24.4K | 0% | 2,049 | New | +$24.4K | |||
| $23.8K | 0% | 338 -66,000 | -99% | -$4.65M | |||
| $20.2K | 0% | 1,291 | New | +$20.2K | |||
| $20.2K | 0% | 333 -1,351 | -80% | -$81.9K |
