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 -1,710 | Closed | – | |||
| $0 | 0% | 0 -64,317 | Closed | – | |||
| $0 | 0% | 0 -418,541 | Closed | – | |||
| $0 | 0% | 0 -13,994 | Closed | – | |||
| $0 | 0% | 0 -29,631 | Closed | – | |||
| $0 | 0% | 0 -5,459 | Closed | – | |||
| $0 | 0% | 0 -617,942 | Closed | – | |||
| $0 | 0% | 0 -854 | Closed | – | |||
| $0 | 0% | 0 -21,115 | Closed | – | |||
| $0 | 0% | 0 -34,368 | Closed | – | |||
| $0 | 0% | 0 -205,091 | Closed | – | |||
| $0 | 0% | 0 -7,424 | Closed | – | |||
| $0 | 0% | 0 -29,698 | Closed | – | |||
| $0 | 0% | 0 -429,041 | Closed | – | |||
| $0 | 0% | 0 -48,191 | Closed | – | |||
| $0 | 0% | 0 -28,493 | Closed | – | |||
| $0 | 0% | 0 -45,410 | Closed | – | |||
| $0 | 0% | 0 -3,322 | Closed | – | |||
| $0 | 0% | 0 -35,501 | Closed | – | |||
| $0 | 0% | 0 -193,460 | Closed | – | |||
| $0 | 0% | 0 -124,634 | Closed | – | |||
| $0 | 0% | 0 -3,156 | Closed | – | |||
| $0 | 0% | 0 -8,956 | Closed | – | |||
| $0 | 0% | 0 -6,335 | Closed | – | |||
| $0 | 0% | 0 -1,022 | Closed | – |
