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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,510 | Closed | -$319K | |||
| – | – | -2,672 | Closed | -$187K | |||
| – | – | -5,480 | Closed | -$25.2K | |||
| – | – | -43,999 | Closed | -$2M | |||
| – | – | -4,571 | Closed | -$191K | |||
| – | – | -211,744 | Closed | -$4.98M | |||
| – | – | -10,870 | Closed | -$1.43M | |||
| – | – | -2,832 | Closed | -$24.2K | |||
| – | – | -293,805 | Closed | -$3M | |||
| – | – | -60,641 | Closed | -$1.76M | |||
| – | – | -1,537 | Closed | -$112K | |||
| – | – | -30,459 | Closed | -$15.8M | |||
| – | – | -7,017 | Closed | -$53.5K | |||
| – | – | -25,122 | Closed | -$1.16M | |||
| – | – | -7,448 | Closed | -$2.01M | |||
| – | – | -524,949 | Closed | -$4.86M | |||
| – | – | -20,355 | Closed | -$45K | |||
| – | – | -60,442 | Closed | -$2.63M | |||
| – | – | -56,174 | Closed | -$463K | |||
| – | – | -254,777 | Closed | -$23.2M | |||
| – | – | -44,086 | Closed | -$5.56M | |||
| – | – | -13,003 | Closed | -$1.24M | |||
| – | – | -43 | Closed | -$1.24K | |||
| – | – | -506,858 | Closed | -$37.5M | |||
| – | – | -13,842 | Closed | -$458K |
