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 -7,271 | Closed | – | |||
| $0 | 0% | 0 -5,137 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -2,396 | Closed | – | |||
| $0 | 0% | 0 -73,760 | Closed | – | |||
| $0 | 0% | 0 -11,652 | Closed | – | |||
| $0 | 0% | 0 -6,134 | Closed | – | |||
| $0 | 0% | 0 -115,303 | Closed | – | |||
| $0 | 0% | 0 -29,208 | Closed | – | |||
| $0 | 0% | 0 -51,771 | Closed | – | |||
| $0 | 0% | 0 -65,744 | Closed | – | |||
| $0 | 0% | 0 -8,403 | Closed | – | |||
| $0 | 0% | 0 -7,029 | Closed | – | |||
| $0 | 0% | 0 -2,680 | Closed | – | |||
| $0 | 0% | 0 -63,395 | Closed | – | |||
| $0 | 0% | 0 -2,515 | Closed | – | |||
| $0 | 0% | 0 -13,042 | Closed | – | |||
| $0 | 0% | 0 -14,961 | Closed | – | |||
| $0 | 0% | 0 -10,934 | Closed | – | |||
| $0 | 0% | 0 -122,601 | Closed | – | |||
| $0 | 0% | 0 -514 | Closed | – | |||
| $0 | 0% | 0 -75,110 | Closed | – | |||
| $0 | 0% | 0 -20,501 | Closed | – | |||
| $0 | 0% | 0 -2,894 | Closed | – | |||
| $0 | 0% | 0 -7,302 | Closed | – |
