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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,818 | Closed | -$1.44M | |||
| – | – | -5,246 | Closed | -$101K | |||
| – | – | -1 | Closed | -$22 | |||
| – | – | -40,198 | Closed | -$430K | |||
| – | – | -180,927 | Closed | -$2.4M | |||
| – | – | -28,342 | Closed | -$103K | |||
| – | – | -2,295 | Closed | -$100K | |||
| – | – | -437 | Closed | -$7.49K | |||
| – | – | -5,433 | Closed | -$6.89M | |||
| – | – | -636 | Closed | -$21.7K | |||
| – | – | -8,825 | Closed | -$636K | |||
| – | – | -40,824 | Closed | -$900K | |||
| – | – | -47,168 | Closed | -$2.18M | |||
| – | – | -49,729 | Closed | -$96.5K | |||
| – | – | -110,566 | Closed | -$14.9M | |||
| – | – | -4,061 | Closed | -$84.7K | |||
| – | – | -9,372 | Closed | -$36.7K | |||
| – | – | -71,031 | Closed | -$8.58M | |||
| – | – | -4,545 | Closed | -$29.6K | |||
| – | – | -20,138 | Closed | -$3.92M | |||
| – | – | -721 | Closed | -$48.9K | |||
| – | – | -8,141 | Closed | -$664K | |||
| – | – | -19,282 | Closed | -$767K | |||
| – | – | -83,606 | Closed | -$3.05M | |||
| – | – | -5,640 | Closed | -$110K |
