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
326
$2.33M 0.06%
64,900
+53,100
327
$2.32M 0.06%
73,400
+51,000
328
$2.32M 0.06%
+202,000
329
$2.32M 0.06%
23,900
+1,800
330
$2.32M 0.06%
870,479
+783,179
331
$2.31M 0.06%
+36,481
332
$2.31M 0.06%
11,101
+8,101
333
$2.31M 0.06%
131,700
+53,900
334
$2.3M 0.06%
+5,880
335
$2.27M 0.06%
7,720
-120
336
$2.27M 0.06%
26,600
+22,600
337
$2.26M 0.06%
+14,200
338
$2.26M 0.06%
14,600
+3,600
339
$2.24M 0.06%
+8,280
340
$2.22M 0.06%
27,800
+25,400
341
$2.21M 0.06%
+98,300
342
$2.21M 0.06%
32,727
-114,073
343
$2.17M 0.06%
23,200
+22,200
344
$2.16M 0.06%
12,400
-8,200
345
$2.16M 0.06%
99,500
+47,900
346
$2.16M 0.06%
+112,489
347
$2.15M 0.06%
16,700
-3,800
348
$2.14M 0.06%
15,126
-5,974
349
$2.14M 0.06%
+19,400
350
$2.12M 0.06%
+35,500
12 13
14
15 16