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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,111 | Closed | -$59.8K | |||
| – | – | -321,729 | Closed | -$7.48M | |||
| – | – | -10,689 | Closed | -$1.94M | |||
| – | – | -94,314 | Closed | -$1.2M | |||
| – | – | -37,528 | Closed | -$436K | |||
| – | – | -8,123 | Closed | -$1.66M | |||
| – | – | -162,967 | Closed | -$1.64M | |||
| – | – | -28,501 | Closed | -$2.33M | |||
| – | – | -1,167 | Closed | -$71.3K | |||
| – | – | -13,964 | Closed | -$118K | |||
| – | – | -241,877 | Closed | -$6.42M | |||
| – | – | -2,420 | Closed | -$45.7K | |||
| – | – | -41,282 | Closed | -$9.89M | |||
| – | – | -697 | Closed | -$17.5K | |||
| – | – | -24,270 | Closed | -$3.53M | |||
| – | – | -12,222 | Closed | -$530K | |||
| – | – | -5,596 | Closed | -$73.7K | |||
| – | – | -61,366 | Closed | -$426K | |||
| – | – | -54,984 | Closed | -$389K | |||
| – | – | -1,621 | Closed | -$359K | |||
| – | – | -570 | Closed | -$9.75K | |||
| – | – | -16,101 | Closed | -$2.96M | |||
| – | – | -5,770 | Closed | -$53.8K | |||
| – | – | -46,902 | Closed | -$7.21M | |||
| – | – | -2,193 | Closed | -$221K |
