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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,019 | Closed | -$202K | |||
| – | – | -8,728 | Closed | -$118K | |||
| – | – | -8,555 | Closed | -$101K | |||
| – | – | -3,504 | Closed | -$182K | |||
| – | – | -27,712 | Closed | -$1.42M | |||
| – | – | -7,005 | Closed | -$1.19M | |||
| – | – | -4,276 | Closed | -$219K | |||
| – | – | -8,398 | Closed | -$3.1M | |||
| – | – | -20,218 | Closed | -$539K | |||
| – | – | -3,054 | Closed | -$57.2K | |||
| – | – | -27 | Closed | -$1.47K | |||
| – | – | -27,822 | Closed | -$4.2M | |||
| – | – | -73,753 | Closed | -$1.92M | |||
| – | – | -5,720 | Closed | -$960K | |||
| – | – | -15,915 | Closed | -$3.23M | |||
| – | – | -28,298 | Closed | -$171K | |||
| – | – | -62,792 | Closed | -$7.24M | |||
| – | – | -157,349 | Closed | -$11.9M | |||
| – | – | -13,172 | Closed | -$299K | |||
| – | – | -181,478 | Closed | -$5.42M | |||
| – | – | -9,252 | Closed | -$1.62M | |||
| – | – | -61,785 | Closed | -$1.09M | |||
| – | – | -8,935 | Closed | -$94.9K | |||
| – | – | -5,499 | Closed | -$353K | |||
| – | – | -3,402 | Closed | -$88.2K |
