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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -40,198 | Closed | – | |||
| $0 | 0% | 0 -180,927 | Closed | – | |||
| $0 | 0% | 0 -28,342 | Closed | – | |||
| $0 | 0% | 0 -2,295 | Closed | – | |||
| $0 | 0% | 0 -437 | Closed | – | |||
| $0 | 0% | 0 -5,433 | Closed | – | |||
| $0 | 0% | 0 -636 | Closed | – | |||
| $0 | 0% | 0 -8,825 | Closed | – | |||
| $0 | 0% | 0 -40,824 | Closed | – | |||
| $0 | 0% | 0 -47,168 | Closed | – | |||
| $0 | 0% | 0 -49,729 | Closed | – | |||
| $0 | 0% | 0 -110,566 | Closed | – | |||
| $0 | 0% | 0 -44,086 | Closed | – | |||
| $0 | 0% | 0 -13,003 | Closed | – | |||
| $0 | 0% | 0 -43 | Closed | – | |||
| $0 | 0% | 0 -4,061 | Closed | – | |||
| $0 | 0% | 0 -9,372 | Closed | – | |||
| $0 | 0% | 0 -71,031 | Closed | – | |||
| $0 | 0% | 0 -4,545 | Closed | – | |||
| $0 | 0% | 0 -20,138 | Closed | – | |||
| $0 | 0% | 0 -721 | Closed | – | |||
| $0 | 0% | 0 -8,141 | Closed | – | |||
| $0 | 0% | 0 -19,282 | Closed | – | |||
| $0 | 0% | 0 -83,606 | Closed | – |
