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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0% | 574 | New | +$18.1K | |||
| $17.9K | 0% | 3,309 | New | +$17.9K | |||
| $16.2K | 0% | 1,787 | New | +$16.2K | |||
| $16K | 0% | 716 | New | +$16K | |||
| $15.4K | 0% | 903 -1,456 | -62% | -$24.8K | |||
| $14.2K | 0% | 99 -2,812 | -97% | -$403K | |||
| $14K | 0% | 3,785 | New | +$14K | |||
| $13.9K | 0% | 2,817 -97,156 | -97% | -$478K | |||
| $13.3K | 0% | 548 -342 | -38% | -$8.32K | |||
| $12.8K | 0% | 2,476 -17,001 | -87% | -$87.6K | |||
| $12.3K | 0% | 98 -9,734 | -99% | -$1.23M | |||
| $12.2K | 0% | 2,455 -26,310 | -91% | -$130K | |||
| $11.8K | 0% | 937 | New | +$11.8K | |||
| $11.1K | 0% | 881 -32,372 | -97% | -$409K | |||
| $11.1K | 0% | 316 -8,665 | -96% | -$304K | |||
| $10.9K | 0% | 474 | New | +$10.9K | |||
| $10.1K | 0% | 493 | New | +$10.1K | |||
| $8.72K | 0% | 217 | New | +$8.72K | |||
| $8.5K | 0% | 1,601 | New | +$8.5K | |||
| $8.08K | 0% | 4,926 | New | +$8.08K | |||
| $6.82K | 0% | 726 -6,650 | -90% | -$62.4K | |||
| $5.87K | 0% | 710 | New | +$5.87K | |||
| $5.86K | 0% | 406 -11,982 | -97% | -$173K | |||
| $4.31K | 0% | 648 -12,413 | -95% | -$82.5K | |||
| $3.91K | 0% | 354 -1,560 | -82% | -$17.2K |
