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
Cap. Flow
+$351M
Cap. Flow %
8.93%
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

Sector Composition

1Technology19.26%
2Financials15.44%
3Consumer Discretionary13.76%
4Healthcare12.15%
5Industrials11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-5,333
Closed
-$392K
-32,718
Closed
-$104K
-1,652
Closed
-$456K
-19,494
Closed
-$1.78M
-6,691
Closed
-$129K
-407,141
Closed
-$10.1M
-4
Closed
-$99
-5,662
Closed
-$436K
-1,126
Closed
-$82.6K
-878,653
Closed
-$5.03M
-24,083
Closed
-$516K
-3,840
Closed
-$50.3K
-75,569
Closed
-$3.82M
-58,768
Closed
-$2.11M
-3,250
Closed
-$122K
-61,360
Closed
-$16.9M
-8,992
Closed
-$103K
-27,283
Closed
-$68.5K
-189,521
Closed
-$1.75M
-27,541
Closed
-$1.37M
-3,526
Closed
-$45.3K
-142,820
Closed
-$4.42M
-61,884
Closed
-$5.86M
-44,238
Closed
-$1.19M
-246,980
Closed
-$24.5M