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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,586 | Closed | -$2.39M | |||
| – | – | -11,274 | Closed | -$94.7K | |||
| – | – | -34,855 | Closed | -$1.46M | |||
| – | – | -65 | Closed | -$1.88K | |||
| – | – | -165,905 | Closed | -$3.47M | |||
| – | – | -33,409 | Closed | -$1.06M | |||
| – | – | -7 | Closed | -$715 | |||
| – | – | -14,734 | Closed | -$5.95M | |||
| – | – | -275,856 | Closed | -$7.66M | |||
| – | – | -243 | Closed | -$5.63K | |||
| – | – | -20,896 | Closed | -$729K | |||
| – | – | -7,638 | Closed | -$132K | |||
| – | – | -4,085 | Closed | -$38K | |||
| – | – | -45,641 | Closed | -$844K | |||
| – | – | -131,506 | Closed | -$9.86M | |||
| – | – | -3,625 | Closed | -$81.9K | |||
| – | – | -15,694 | Closed | -$320K | |||
| – | – | -130,015 | Closed | -$5.22M | |||
| – | – | -2,867 | Closed | -$24.7K | |||
| – | – | -8,202 | Closed | -$932K | |||
| – | – | -38,136 | Closed | -$4.11M | |||
| – | – | -34,798 | Closed | -$668K | |||
| – | – | -8,030 | Closed | -$384K | |||
| – | – | -8,680 | Closed | -$893K | |||
| – | – | -23,639 | Closed | -$103K |
