ACM
Aquatic Capital Management Portfolio holdings
AUM $3.93B
AUM
$3.93B
AUM Growth
+$235M (+6%)
Cap. Flow
+$1.64B
Cap. Flow % of AUM
41.75%
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 | $26.1M | |
| 3 | $24.7M | |
| 4 | $23.7M | |
| 5 | $21.8M |
Sector Composition
| 1 | Technology | 19.32% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -75,569 | Closed | – | |||
| $0 | 0% | 0 -58,768 | Closed | – | |||
| $0 | 0% | 0 -3,250 | Closed | – | |||
| $0 | 0% | 0 -61,360 | Closed | – | |||
| $0 | 0% | 0 -8,992 | Closed | – | |||
| $0 | 0% | 0 -27,283 | Closed | – | |||
| $0 | 0% | 0 -189,521 | Closed | – | |||
| $0 | 0% | 0 -27,541 | Closed | – | |||
| $0 | 0% | 0 -3,526 | Closed | – | |||
| $0 | 0% | 0 -142,820 | Closed | – | |||
| $0 | 0% | 0 -61,884 | Closed | – | |||
| $0 | 0% | 0 -44,238 | Closed | – | |||
| $0 | 0% | 0 -246,980 | Closed | – | |||
| $0 | 0% | 0 -29,019 | Closed | – | |||
| $0 | 0% | 0 -8,728 | Closed | – | |||
| $0 | 0% | 0 -8,555 | Closed | – | |||
| $0 | 0% | 0 -3,504 | Closed | – | |||
| $0 | 0% | 0 -27,712 | Closed | – | |||
| $0 | 0% | 0 -7,005 | Closed | – | |||
| $0 | 0% | 0 -4,276 | Closed | – | |||
| $0 | 0% | 0 -8,398 | Closed | – | |||
| $0 | 0% | 0 -20,218 | Closed | – | |||
| $0 | 0% | 0 -3,054 | Closed | – | |||
| $0 | 0% | 0 -27 | Closed | – | |||
| $0 | 0% | 0 -27,822 | Closed | – |
