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 | |
|---|---|---|---|---|---|---|---|
| – | – | -86,765 | Closed | -$3.67M | |||
| – | – | -4,887 | Closed | -$209K | |||
| – | – | -13,177 | Closed | -$108K | |||
| – | – | -1,769 | Closed | -$65.1K | |||
| – | – | -2,524 | Closed | -$35.9K | |||
| – | – | -662,604 | Closed | -$24.7M | |||
| – | – | -1,122 | Closed | -$13.8K | |||
| – | – | -31,423 | Closed | -$671K | |||
| – | – | -1,318 | Closed | -$19.4K | |||
| – | – | -11,463 | Closed | -$2.17M | |||
| – | – | -29,523 | Closed | -$265K | |||
| – | – | -1,579 | Closed | -$7.97K | |||
| – | – | -3,482 | Closed | -$191K | |||
| – | – | -4,163 | Closed | -$455K | |||
| – | – | -3,118 | Closed | -$135K | |||
| – | – | -8,176 | Closed | -$699K | |||
| – | – | -5,563 | Closed | -$87.2K | |||
| – | – | -201,776 | Closed | -$3.26M | |||
| – | – | -4,283 | Closed | -$138K | |||
| – | – | -34,632 | Closed | -$1.49M | |||
| – | – | -12,007 | Closed | -$182K | |||
| – | – | -7,010 | Closed | -$35.5K | |||
| – | – | -52,956 | Closed | -$563K | |||
| – | – | -92,524 | Closed | -$15.4M |
