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 | |
|---|---|---|---|---|---|---|---|
| – | – | -951 | Closed | -$167K | |||
| – | – | -64,938 | Closed | -$9.39M | |||
| – | – | -8,439 | Closed | -$41.1K | |||
| – | – | -5,188 | Closed | -$43.9K | |||
| – | – | -19,177 | Closed | -$380K | |||
| – | – | -66,629 | Closed | -$3.86M | |||
| – | – | -417,523 | Closed | -$7.16M | |||
| – | – | -43,985 | Closed | -$104K | |||
| – | – | -3,567 | Closed | -$2.25M | |||
| – | – | -2,851 | Closed | -$1.33M | |||
| – | – | -620,934 | Closed | -$38.7M | |||
| – | – | -5,637 | Closed | -$183K | |||
| – | – | -719 | Closed | -$22.3K | |||
| – | – | -3,183 | Closed | -$31K | |||
| – | – | -6,901 | Closed | -$1.08M | |||
| – | – | -79,917 | Closed | -$696K | |||
| – | – | -19,431 | Closed | -$782K | |||
| – | – | -25,833 | Closed | -$45.2K | |||
| – | – | -14,480 | Closed | -$29.5K | |||
| – | – | -64,867 | Closed | -$9.34M | |||
| – | – | -125,716 | Closed | -$4.75M | |||
| – | – | -763,046 | Closed | -$13.3M | |||
| – | – | -50,269 | Closed | -$922K | |||
| – | – | -9,499 | Closed | -$49.9K | |||
| – | – | -19,384 | Closed | -$1.01M |
