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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,368 | Closed | -$278K | |||
| – | – | -205,091 | Closed | -$968K | |||
| – | – | -7,424 | Closed | -$1.53M | |||
| – | – | -29,698 | Closed | -$530K | |||
| – | – | -429,041 | Closed | -$888K | |||
| – | – | -48,191 | Closed | -$434K | |||
| – | – | -28,493 | Closed | -$89.8K | |||
| – | – | -45,410 | Closed | -$1.98M | |||
| – | – | -3,322 | Closed | -$521K | |||
| – | – | -35,501 | Closed | -$1.7M | |||
| – | – | -193,460 | Closed | -$3.15M | |||
| – | – | -124,634 | Closed | -$1.01M | |||
| – | – | -3,156 | Closed | -$50.8K | |||
| – | – | -8,956 | Closed | -$63.3K | |||
| – | – | -6,335 | Closed | -$344K | |||
| – | – | -1,022 | Closed | -$14.7K | |||
| – | – | -104,329 | Closed | -$6.66M | |||
| – | – | -17,029 | Closed | -$95K | |||
| – | – | -18,757 | Closed | -$577K | |||
| – | – | -25,246 | Closed | -$2.76M | |||
| – | – | -740,748 | Closed | -$3.64M | |||
| – | – | -26,981 | Closed | -$357K | |||
| – | – | -17,700 | Closed | -$172K | |||
| – | – | -15,026 | Closed | -$2.22M | |||
| – | – | -457 | Closed | -$3.17K |
