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
351
$2.12M 0.06%
15,100
+8,900
352
$2.11M 0.06%
8,080
+2,280
353
$2.11M 0.06%
+11,000
354
$2.08M 0.05%
23,500
-9,800
355
$2.08M 0.05%
28,000
+26,800
356
$2.07M 0.05%
+18,500
357
$2.05M 0.05%
+10,700
358
$2.05M 0.05%
+10,400
359
$2.05M 0.05%
+40,300
360
$2.05M 0.05%
+51,200
361
$2.04M 0.05%
66,900
+53,900
362
$2.03M 0.05%
+365,300
363
$2.01M 0.05%
+56,500
364
$2.01M 0.05%
183,000
+149,200
365
$2M 0.05%
69,600
+67,300
366
$1.98M 0.05%
+23,000
367
$1.96M 0.05%
62,000
+60,100
368
$1.96M 0.05%
41,500
+16,500
369
$1.95M 0.05%
+19,800
370
$1.94M 0.05%
70,200
+27,600
371
$1.94M 0.05%
50,400
-15,600
372
$1.94M 0.05%
33,300
-20,200
373
$1.92M 0.05%
34,400
+21,300
374
$1.89M 0.05%
91,800
+68,900
375
$1.88M 0.05%
+19,700
13 14
15
16 17