ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$57.5M
3
+$45.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$42.5M
5
CVX icon
Chevron
CVX
+$37.3M

Top Sells

1
+$47.2M
2
+$41.3M
3
+$38.9M
4
XOM icon
Exxon Mobil
XOM
+$35.9M
5
AAPL icon
Apple
AAPL
+$35.3M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 16.83%
3 Healthcare 11.88%
4 Financials 11.76%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.1%
+156,600
227
$3.98M 0.1%
345,400
+109,500
228
$3.97M 0.1%
56,400
+19,800
229
$3.94M 0.1%
42,600
+39,900
230
$3.93M 0.1%
17,800
-187,000
231
$3.92M 0.1%
180,000
+74,700
232
$3.91M 0.1%
39,300
-148,300
233
$3.88M 0.1%
68,700
+32,800
234
$3.88M 0.1%
+302,800
235
$3.85M 0.1%
52,400
+18,900
236
$3.8M 0.1%
210,500
+171,500
237
$3.76M 0.1%
21,300
+5,000
238
$3.74M 0.1%
2,620
-5,810
239
$3.74M 0.1%
29,094
+4,394
240
$3.72M 0.1%
+19,700
241
$3.7M 0.1%
92,598
+74,198
242
$3.69M 0.1%
+6,320
243
$3.67M 0.1%
10,480
+7,720
244
$3.65M 0.1%
+322,500
245
$3.62M 0.09%
+66,200
246
$3.57M 0.09%
+123,200
247
$3.54M 0.09%
+107,000
248
$3.5M 0.09%
23,300
+22,600
249
$3.46M 0.09%
80,500
+44,200
250
$3.45M 0.09%
17,800
-84,400
8 9
10
11 12