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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,526 | Closed | -$968K | |||
| – | – | -9 | Closed | -$102 | |||
| – | – | -7,710 | Closed | -$49.8K | |||
| – | – | -12,768 | Closed | -$3.72M | |||
| – | – | -90 | Closed | -$1.15K | |||
| – | – | -181,982 | Closed | -$7.57M | |||
| – | – | -14,551 | Closed | -$20.8K | |||
| – | – | -6,142 | Closed | -$95.9K | |||
| – | – | -8,295 | Closed | -$99.3K | |||
| – | – | -17,316 | Closed | -$2.25M | |||
| – | – | -13,360 | Closed | -$122K | |||
| – | – | -7,832 | Closed | -$1.07M | |||
| – | – | -91,933 | Closed | -$1.08M | |||
| – | – | -109,063 | Closed | -$2.45M | |||
| – | – | -5,484 | Closed | -$60.5K | |||
| – | – | -7,250 | Closed | -$414K | |||
| – | – | -86,459 | Closed | -$2.22M | |||
| – | – | -239 | Closed | -$1.59K | |||
| – | – | -297,532 | Closed | -$21.3M | |||
| – | – | -10,838 | Closed | -$83.6K | |||
| – | – | -11,075 | Closed | -$672K | |||
| – | – | -15,396 | Closed | -$13.7M | |||
| – | – | -12,293 | Closed | -$40.9K | |||
| – | – | -2,336 | Closed | -$245K | |||
| – | – | -24,290 | Closed | -$4.13M |
