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
251
$3.43M 0.09%
+133,600
252
$3.41M 0.09%
+57,500
253
$3.36M 0.09%
+20,300
254
$3.32M 0.09%
+26,700
255
$3.3M 0.09%
+141,000
256
$3.29M 0.09%
258,400
+5,700
257
$3.29M 0.09%
65,056
+54,056
258
$3.27M 0.09%
107,500
+44,800
259
$3.27M 0.09%
+24,400
260
$3.26M 0.09%
39,200
-11,800
261
$3.26M 0.09%
+23,200
262
$3.26M 0.09%
+3,680
263
$3.19M 0.08%
+52,000
264
$3.17M 0.08%
31,800
-129,300
265
$3.17M 0.08%
89,500
+75,800
266
$3.16M 0.08%
281,900
+144,600
267
$3.14M 0.08%
56,800
+38,200
268
$3.14M 0.08%
18,100
+2,300
269
$3.13M 0.08%
+23,800
270
$3.11M 0.08%
+369,200
271
$3.09M 0.08%
22,700
-4,100
272
$3.05M 0.08%
17,300
+7,700
273
$3.05M 0.08%
228,000
+105,800
274
$3.04M 0.08%
+11,920
275
$3.04M 0.08%
59,000
-120,000
9 10
11
12 13