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
301
$2.69M 0.07%
84,100
-273,300
302
$2.69M 0.07%
35,700
-72,200
303
$2.68M 0.07%
10,480
-10,020
304
$2.68M 0.07%
+159,000
305
$2.65M 0.07%
+55,700
306
$2.64M 0.07%
+23,600
307
$2.64M 0.07%
271,826
+227,526
308
$2.63M 0.07%
150,000
+59,700
309
$2.63M 0.07%
26,200
+22,300
310
$2.62M 0.07%
243,500
+179,600
311
$2.61M 0.07%
+21,013
312
$2.6M 0.07%
+16,700
313
$2.6M 0.07%
27,300
+23,000
314
$2.51M 0.07%
33,300
-84,300
315
$2.49M 0.07%
17,800
-37,000
316
$2.47M 0.06%
286,500
+194,500
317
$2.46M 0.06%
129,000
+15,000
318
$2.46M 0.06%
52,300
+38,300
319
$2.44M 0.06%
54,000
+52,700
320
$2.42M 0.06%
54,600
-19,700
321
$2.41M 0.06%
105,400
-33,200
322
$2.41M 0.06%
110,300
+67,800
323
$2.4M 0.06%
+13,400
324
$2.38M 0.06%
+61,900
325
$2.37M 0.06%
243,200
+203,900
11 12
13
14 15