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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,315 | Closed | -$574K | |||
| – | – | -4,777 | Closed | -$2.24M | |||
| – | – | -50,793 | Closed | -$676K | |||
| – | – | -4,610 | Closed | -$86.9K | |||
| – | – | -35,181 | Closed | -$4.08M | |||
| – | – | -182,434 | Closed | -$2.13M | |||
| – | – | -31,924 | Closed | -$5.05M | |||
| – | – | -2,314,548 | Closed | -$24M | |||
| – | – | -31,431 | Closed | -$83.6K | |||
| – | – | -29,253 | Closed | -$551K | |||
| – | – | -84,920 | Closed | -$8.26M | |||
| – | – | -17,529 | Closed | -$338K | |||
| – | – | -170,526 | Closed | -$1.73M | |||
| – | – | -4,275 | Closed | -$56.4K | |||
| – | – | -122,424 | Closed | -$808K | |||
| – | – | -5,931 | Closed | -$34.3K | |||
| – | – | -28,504 | Closed | -$436K | |||
| – | – | -21,913 | Closed | -$327K | |||
| – | – | -21,896 | Closed | -$3.2M | |||
| – | – | -35,895 | Closed | -$3.94M | |||
| – | – | -31,565 | Closed | -$184K | |||
| – | – | -141,739 | Closed | -$4.79M | |||
| – | – | -16 | Closed | -$278 | |||
| – | – | -64,460 | Closed | -$233K | |||
| – | – | -4,052 | Closed | -$80.6K |
