ACM
Aquatic Capital Management Portfolio holdings
AUM $3.93B
This Quarter Return
-4.22%
1 Year Return
-1.9%
3 Year Return
-7.47%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M (+6%)
Cap. Flow
+$351M
Cap. Flow % of AUM
8.93%
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 | $39.3M | |
| 3 | $38.7M | |
| 4 | $37.5M | |
| 5 | $32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $3.79K | ﹤0.01% | 284 -12,744 | -98% | -$170K | |||
| $3.2K | ﹤0.01% | +82 | New | +$3.2K | |||
| $2.99K | ﹤0.01% | 395 -5,962 | -94% | -$45.1K | |||
| $2.55K | ﹤0.01% | +77 | New | +$2.55K | |||
| $2.34K | ﹤0.01% | 301 -4,639 | -94% | -$36K | |||
| $2.3K | ﹤0.01% | +128 | New | +$2.3K | |||
| $1.97K | ﹤0.01% | 406 -22,665 | -98% | -$110K | |||
| $1.8K | ﹤0.01% | 82 -7,765 | -99% | -$171K | |||
| $1.09K | ﹤0.01% | +40 | New | +$1.09K | |||
| $1.07K | ﹤0.01% | 266 -3,519 | -93% | -$14.1K | |||
| $895 | ﹤0.01% | +96 | New | +$895 | |||
| $832 | ﹤0.01% | +146 | New | +$832 | |||
| $765 | ﹤0.01% | 13 -6,507 | -100% | -$383K | |||
| $249 | ﹤0.01% | +6 | New | +$249 | |||
| $36 | ﹤0.01% | 5 -851,178 | -100% | -$6.13M | |||
| $28 | ﹤0.01% | 20 -15,889 | -100% | -$22.2K | |||
| $27 | ﹤0.01% | +1 | New | +$27 | |||
| $4 | ﹤0.01% | +1 | New | +$4 | |||
| $2 | ﹤0.01% | +2 | New | +$2 | |||
| $2 | ﹤0.01% | +1 | New | +$2 | |||
| $1 | ﹤0.01% | 1 -1 | -50% | -$1 | |||
| – | – | -63,395 | Closed | -$2.56M | |||
| – | – | -2,515 | Closed | -$147K | |||
| – | – | -456 | Closed | -$45.4K | |||
| – | – | -67,388 | Closed | -$1.85M |
