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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,506 | Closed | -$395K | |||
| – | – | -2 | Closed | -$57 | |||
| – | – | -2,410 | Closed | -$76.2K | |||
| – | – | -142,516 | Closed | -$2.89M | |||
| – | – | -117,212 | Closed | -$1.39M | |||
| – | – | -1,362 | Closed | -$351K | |||
| – | – | -6,565 | Closed | -$64.2K | |||
| – | – | -4,195 | Closed | -$70.5K | |||
| – | – | -23,102 | Closed | -$706K | |||
| – | – | -1,303 | Closed | -$5.96K | |||
| – | – | -7,013 | Closed | -$101K | |||
| – | – | -44,851 | Closed | -$740K | |||
| – | – | -82,380 | Closed | -$1.74M | |||
| – | – | -34,229 | Closed | -$4.26M | |||
| – | – | -16,906 | Closed | -$1.18M | |||
| – | – | -12,359 | Closed | -$210K | |||
| – | – | -44,667 | Closed | -$427K | |||
| – | – | -179,535 | Closed | -$6.96M | |||
| – | – | -4,370 | Closed | -$519K | |||
| – | – | -55,890 | Closed | -$420K | |||
| – | – | -607,541 | Closed | -$8.07M | |||
| – | – | -25,037 | Closed | -$202K | |||
| – | – | -114,890 | Closed | -$5.61M | |||
| – | – | -7,919 | Closed | -$39.3M | |||
| – | – | -5,709 | Closed | -$407K |
