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 -15,328 | Closed | – | |||
| $0 | 0% | 0 -181,074 | Closed | – | |||
| $0 | 0% | 0 -49,847 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -12,768 | Closed | – | |||
| $0 | 0% | 0 -90 | Closed | – | |||
| $0 | 0% | 0 -181,982 | Closed | – | |||
| $0 | 0% | 0 -14,551 | Closed | – | |||
| $0 | 0% | 0 -6,142 | Closed | – | |||
| $0 | 0% | 0 -8,295 | Closed | – | |||
| $0 | 0% | 0 -17,316 | Closed | – | |||
| $0 | 0% | 0 -13,360 | Closed | – | |||
| $0 | 0% | 0 -7,832 | Closed | – | |||
| $0 | 0% | 0 -91,933 | Closed | – | |||
| $0 | 0% | 0 -109,063 | Closed | – | |||
| $0 | 0% | 0 -5,484 | Closed | – | |||
| $0 | 0% | 0 -7,250 | Closed | – | |||
| $0 | 0% | 0 -86,459 | Closed | – | |||
| $0 | 0% | 0 -239 | Closed | – | |||
| $0 | 0% | 0 -297,532 | Closed | – | |||
| $0 | 0% | 0 -10,838 | Closed | – | |||
| $0 | 0% | 0 -11,075 | Closed | – | |||
| $0 | 0% | 0 -15,396 | Closed | – | |||
| $0 | 0% | 0 -12,293 | Closed | – | |||
| $0 | 0% | 0 -2,336 | Closed | – |
