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 -5,640 | Closed | – | |||
| $0 | 0% | 0 -1,152 | Closed | – | |||
| $0 | 0% | 0 -26,836 | Closed | – | |||
| $0 | 0% | 0 -78,246 | Closed | – | |||
| $0 | 0% | 0 -53,010 | Closed | – | |||
| $0 | 0% | 0 -1,253 | Closed | – | |||
| $0 | 0% | 0 -11,258 | Closed | – | |||
| $0 | 0% | 0 -50,341 | Closed | – | |||
| $0 | 0% | 0 -61,100 | Closed | – | |||
| $0 | 0% | 0 -42,000 | Closed | – | |||
| $0 | 0% | 0 -12,982 | Closed | – | |||
| $0 | 0% | 0 -114,807 | Closed | – | |||
| $0 | 0% | 0 -23,748 | Closed | – | |||
| $0 | 0% | 0 -6,452 | Closed | – | |||
| $0 | 0% | 0 -352 | Closed | – | |||
| $0 | 0% | 0 -82 | Closed | – | |||
| $0 | 0% | 0 -15,598 | Closed | – | |||
| $0 | 0% | 0 -1,590 | Closed | – | |||
| $0 | 0% | 0 -33,008 | Closed | – | |||
| $0 | 0% | 0 -255,406 | Closed | – | |||
| $0 | 0% | 0 -56,418 | Closed | – | |||
| $0 | 0% | 0 -1,720 | Closed | – | |||
| $0 | 0% | 0 -6,947 | Closed | – | |||
| $0 | 0% | 0 -67,162 | Closed | – | |||
| $0 | 0% | 0 -354,607 | Closed | – |
