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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,827 | Closed | -$325K | |||
| – | – | -10,257 | Closed | -$1.09M | |||
| – | – | -7,271 | Closed | -$86.4K | |||
| – | – | -5,137 | Closed | -$114K | |||
| – | – | -10 | Closed | -$165 | |||
| – | – | -2,396 | Closed | -$26.9K | |||
| – | – | -73,760 | Closed | -$4.62M | |||
| – | – | -11,652 | Closed | -$3.96M | |||
| – | – | -6,134 | Closed | -$614K | |||
| – | – | -115,303 | Closed | -$4.42M | |||
| – | – | -29,208 | Closed | -$1.31M | |||
| – | – | -51,771 | Closed | -$2.01M | |||
| – | – | -65,744 | Closed | -$953K | |||
| – | – | -8,403 | Closed | -$328K | |||
| – | – | -7,029 | Closed | -$102K | |||
| – | – | -2,680 | Closed | -$263K | |||
| – | – | -1,710 | Closed | -$46.8K | |||
| – | – | -64,317 | Closed | -$556K | |||
| – | – | -418,541 | Closed | -$1.48M | |||
| – | – | -13,994 | Closed | -$997K | |||
| – | – | -29,631 | Closed | -$335K | |||
| – | – | -5,459 | Closed | -$114K | |||
| – | – | -617,942 | Closed | -$32.9M | |||
| – | – | -854 | Closed | -$13.3K | |||
| – | – | -21,115 | Closed | -$3.27M |
