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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,406 | Closed | -$1.75M | |||
| – | – | -18,905 | Closed | -$82K | |||
| – | – | -27 | Closed | -$463 | |||
| – | – | -203,944 | Closed | -$1.41M | |||
| – | – | -2,754 | Closed | -$8.04K | |||
| – | – | -529 | Closed | -$17.4K | |||
| – | – | -7,724 | Closed | -$618K | |||
| – | – | -2,140 | Closed | -$512K | |||
| – | – | -26,163 | Closed | -$7.43M | |||
| – | – | -24,998 | Closed | -$47.5K | |||
| – | – | -12,864 | Closed | -$620K | |||
| – | – | -39,316 | Closed | -$8.2M | |||
| – | – | -22,127 | Closed | -$4.27M | |||
| – | – | -8,330 | Closed | -$105K | |||
| – | – | -40,935 | Closed | -$7.38M | |||
| – | – | -47,800 | Closed | -$12.5M | |||
| – | – | -7,036 | Closed | -$261K | |||
| – | – | -14,424 | Closed | -$395K | |||
| – | – | -6,025 | Closed | -$141K | |||
| – | – | -90,649 | Closed | -$19.9M | |||
| – | – | -17,380 | Closed | -$1.19M | |||
| – | – | -30,315 | Closed | -$8.79M | |||
| – | – | -340,796 | Closed | -$2.6M | |||
| – | – | -11,833 | Closed | -$2.92M | |||
| – | – | -2,442 | Closed | -$228K |
