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 -4,052 | Closed | – | |||
| $0 | 0% | 0 -2,111 | Closed | – | |||
| $0 | 0% | 0 -321,729 | Closed | – | |||
| $0 | 0% | 0 -10,689 | Closed | – | |||
| $0 | 0% | 0 -94,314 | Closed | – | |||
| $0 | 0% | 0 -37,528 | Closed | – | |||
| $0 | 0% | 0 -8,123 | Closed | – | |||
| $0 | 0% | 0 -162,967 | Closed | – | |||
| $0 | 0% | 0 -28,501 | Closed | – | |||
| $0 | 0% | 0 -1,167 | Closed | – | |||
| $0 | 0% | 0 -13,964 | Closed | – | |||
| $0 | 0% | 0 -241,877 | Closed | – | |||
| $0 | 0% | 0 -2,420 | Closed | – | |||
| $0 | 0% | 0 -41,282 | Closed | – | |||
| $0 | 0% | 0 -697 | Closed | – | |||
| $0 | 0% | 0 -24,270 | Closed | – | |||
| $0 | 0% | 0 -12,222 | Closed | – | |||
| $0 | 0% | 0 -5,596 | Closed | – | |||
| $0 | 0% | 0 -61,366 | Closed | – | |||
| $0 | 0% | 0 -54,984 | Closed | – | |||
| $0 | 0% | 0 -1,621 | Closed | – | |||
| $0 | 0% | 0 -570 | Closed | – | |||
| $0 | 0% | 0 -16,101 | Closed | – | |||
| $0 | 0% | 0 -5,770 | Closed | – | |||
| $0 | 0% | 0 -46,902 | Closed | – |
