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 | |
|---|---|---|---|---|---|---|---|
| – | – | -47,158 | Closed | -$3.54M | |||
| – | – | -19,126 | Closed | -$232K | |||
| – | – | -3,320 | Closed | -$1.51M | |||
| – | – | -5,433 | Closed | -$502K | |||
| – | – | -3,510 | Closed | -$20.2K | |||
| – | – | -13,042 | Closed | -$615K | |||
| – | – | -14,961 | Closed | -$202K | |||
| – | – | -10,934 | Closed | -$504K | |||
| – | – | -122,601 | Closed | -$6.48M | |||
| – | – | -514 | Closed | -$5.66K | |||
| – | – | -75,110 | Closed | -$845K | |||
| – | – | -20,501 | Closed | -$1.96M | |||
| – | – | -2,894 | Closed | -$77.3K | |||
| – | – | -7,302 | Closed | -$651K | |||
| – | – | -26,359 | Closed | -$1.9M | |||
| – | – | -48,462 | Closed | -$901K | |||
| – | – | -8,011 | Closed | -$136K | |||
| – | – | -117,870 | Closed | -$4.49M | |||
| – | – | -136,355 | Closed | -$5.42M | |||
| – | – | -25,177 | Closed | -$156K | |||
| – | – | -8,800 | Closed | -$362K | |||
| – | – | -5,827 | Closed | -$11.6M | |||
| – | – | -33,566 | Closed | -$208K | |||
| – | – | -10,217 | Closed | -$825K | |||
| – | – | -183 | Closed | -$4.99K |
