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 -109,735 | Closed | – | |||
| $0 | 0% | 0 -9,471 | Closed | – | |||
| $0 | 0% | 0 -7,208 | Closed | – | |||
| $0 | 0% | 0 -4,519 | Closed | – | |||
| $0 | 0% | 0 -59,142 | Closed | – | |||
| $0 | 0% | 0 -9,354 | Closed | – | |||
| $0 | 0% | 0 -5,206 | Closed | – | |||
| $0 | 0% | 0 -6,893 | Closed | – | |||
| $0 | 0% | 0 -14,053 | Closed | – | |||
| $0 | 0% | 0 -189,955 | Closed | – | |||
| $0 | 0% | 0 -18,536 | Closed | – | |||
| $0 | 0% | 0 -44,443 | Closed | – | |||
| $0 | 0% | 0 -16,526 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -7,710 | Closed | – | |||
| $0 | 0% | 0 -7,105 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -15,032 | Closed | – | |||
| $0 | 0% | 0 -192,182 | Closed | – | |||
| $0 | 0% | 0 -10,827 | Closed | – | |||
| $0 | 0% | 0 -29,304 | Closed | – | |||
| $0 | 0% | 0 -12,013 | Closed | – | |||
| $0 | 0% | 0 -23,283 | Closed | – | |||
| $0 | 0% | 0 -6,922 | Closed | – | |||
| $0 | 0% | 0 -43,287 | Closed | – |
