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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,735 | Closed | -$2.3M | |||
| – | – | -13,152 | Closed | -$2.44M | |||
| – | – | -122,327 | Closed | -$6.58M | |||
| – | – | -53,001 | Closed | -$4.79M | |||
| – | – | -7,105 | Closed | -$407K | |||
| – | – | -21,000 | Closed | -$12M | |||
| – | – | -15,032 | Closed | -$4.64M | |||
| – | – | -192,182 | Closed | -$11.5M | |||
| – | – | -10,827 | Closed | -$70.4K | |||
| – | – | -29,304 | Closed | -$395K | |||
| – | – | -12,013 | Closed | -$1.43M | |||
| – | – | -23,283 | Closed | -$2.43M | |||
| – | – | -6,922 | Closed | -$3.58M | |||
| – | – | -43,287 | Closed | -$5.59M | |||
| – | – | -15,328 | Closed | -$1.14M | |||
| – | – | -181,074 | Closed | -$1.16M | |||
| – | – | -49,847 | Closed | -$392K | |||
| – | – | -2 | Closed | -$58 | |||
| – | – | -371 | Closed | -$11.6K | |||
| – | – | -1,410 | Closed | -$150K | |||
| – | – | -25,078 | Closed | -$184K | |||
| – | – | -285,445 | Closed | -$2.24M | |||
| – | – | -1,692 | Closed | -$147K | |||
| – | – | -15,248 | Closed | -$125K | |||
| – | – | -1,777 | Closed | -$54.7K |
