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 | |
|---|---|---|---|---|---|---|---|
| – | – | -109,735 | Closed | -$2.59M | |||
| – | – | -9,471 | Closed | -$94.8K | |||
| – | – | -7,208 | Closed | -$306K | |||
| – | – | -4,519 | Closed | -$574K | |||
| – | – | -59,142 | Closed | -$1.05M | |||
| – | – | -9,354 | Closed | -$289K | |||
| – | – | -5,206 | Closed | -$435K | |||
| – | – | -6,893 | Closed | -$232K | |||
| – | – | -14,053 | Closed | -$213K | |||
| – | – | -189,955 | Closed | -$1.88M | |||
| – | – | -18,536 | Closed | -$169K | |||
| – | – | -44,443 | Closed | -$549K | |||
| – | – | -1,327 | Closed | -$32.8K | |||
| – | – | -703 | Closed | -$75.3K | |||
| – | – | -89,267 | Closed | -$18.8M | |||
| – | – | -43,302 | Closed | -$18.1M | |||
| – | – | -19,298 | Closed | -$709K | |||
| – | – | -37,217 | Closed | -$28.7M | |||
| – | – | -9,312 | Closed | -$107K | |||
| – | – | -107,473 | Closed | -$7.76M | |||
| – | – | -18,160 | Closed | -$70.3K | |||
| – | – | -56,690 | Closed | -$1.25M | |||
| – | – | -75,594 | Closed | -$28.9M | |||
| – | – | -29,636 | Closed | -$996K | |||
| – | – | -624,741 | Closed | -$8.06M |
