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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,361 | Closed | -$141K | |||
| – | – | -7,312 | Closed | -$229K | |||
| – | – | -2,808 | Closed | -$1.04M | |||
| – | – | -1,020 | Closed | -$248K | |||
| – | – | -19,127 | Closed | -$1.12M | |||
| – | – | -22,163 | Closed | -$6.3M | |||
| – | – | -771 | Closed | -$33.7K | |||
| – | – | -22,465 | Closed | -$1.22M | |||
| – | – | -23,071 | Closed | -$4.66M | |||
| – | – | -16,797 | Closed | -$3.11M | |||
| – | – | -22,265 | Closed | -$3.71M | |||
| – | – | -14,684 | Closed | -$49.8K | |||
| – | – | -10,227 | Closed | -$235K | |||
| – | – | -158,216 | Closed | -$17M | |||
| – | – | -115,008 | Closed | -$1.36M | |||
| – | – | -2,520 | Closed | -$19.7K | |||
| – | – | -897 | Closed | -$66.4K | |||
| – | – | -338,411 | Closed | -$6.09M | |||
| – | – | -81,216 | Closed | -$854K | |||
| – | – | -7,739 | Closed | -$56K | |||
| – | – | -4,324 | Closed | -$314K | |||
| – | – | -38 | Closed | -$1.2K | |||
| – | – | -14,144 | Closed | -$4.79M | |||
| – | – | -7,618 | Closed | -$813K | |||
| – | – | -5 | Closed | -$87 |
