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
276
$3.04M 0.08%
6,760
+6,720
277
$3.04M 0.08%
+21,700
278
$3.02M 0.08%
45,400
+43,800
279
$3M 0.08%
29,300
+3,100
280
$2.99M 0.08%
27,900
-7,000
281
$2.98M 0.08%
16,900
+15,400
282
$2.98M 0.08%
389,500
+138,400
283
$2.98M 0.08%
94,100
+94,000
284
$2.97M 0.08%
+232,900
285
$2.97M 0.08%
+7,440
286
$2.96M 0.08%
47,900
+43,100
287
$2.96M 0.08%
43,500
-23,400
288
$2.95M 0.08%
+7,520
289
$2.93M 0.08%
43,725
-88,875
290
$2.89M 0.08%
199,700
+56,400
291
$2.88M 0.08%
18,700
+17,700
292
$2.86M 0.07%
67,500
+17,747
293
$2.86M 0.07%
+27,700
294
$2.85M 0.07%
28,700
+28,600
295
$2.8M 0.07%
+43,000
296
$2.77M 0.07%
+136,000
297
$2.75M 0.07%
15,416
+14,116
298
$2.75M 0.07%
628,820
+187,720
299
$2.73M 0.07%
+75,200
300
$2.72M 0.07%
24,900
+8,600
10 11
12
13 14