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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,152 | Closed | -$122K | |||
| – | – | -26,836 | Closed | -$6.46M | |||
| – | – | -78,246 | Closed | -$135K | |||
| – | – | -53,010 | Closed | -$19.6M | |||
| – | – | -1,253 | Closed | -$6.25K | |||
| – | – | -11,258 | Closed | -$40.3K | |||
| – | – | -50,341 | Closed | -$6.59M | |||
| – | – | -61,100 | Closed | -$2.84M | |||
| – | – | -42,000 | Closed | -$2.38M | |||
| – | – | -12,982 | Closed | -$1.47M | |||
| – | – | -114,807 | Closed | -$14.5M | |||
| – | – | -23,748 | Closed | -$16.7M | |||
| – | – | -6,452 | Closed | -$405K | |||
| – | – | -352 | Closed | -$46.7K | |||
| – | – | -82 | Closed | -$5.04K | |||
| – | – | -15,598 | Closed | -$3.28M | |||
| – | – | -1,590 | Closed | -$76.8K | |||
| – | – | -33,008 | Closed | -$1.79M | |||
| – | – | -255,406 | Closed | -$2.31M | |||
| – | – | -56,418 | Closed | -$361K | |||
| – | – | -1,720 | Closed | -$25.1K | |||
| – | – | -6,947 | Closed | -$661K | |||
| – | – | -67,162 | Closed | -$930K | |||
| – | – | -354,607 | Closed | -$14.2M | |||
| – | – | -21,755 | Closed | -$4.12M |
