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
376
$1.86M 0.05%
+23,100
377
$1.86M 0.05%
35,100
+10,300
378
$1.86M 0.05%
36,700
+9,500
379
$1.84M 0.05%
39,600
-24,200
380
$1.82M 0.05%
+20,306
381
$1.82M 0.05%
58,194
+10,194
382
$1.82M 0.05%
+35,800
383
$1.82M 0.05%
56,200
-9,600
384
$1.81M 0.05%
+93,618
385
$1.8M 0.05%
16,600
+11,500
386
$1.8M 0.05%
+37,800
387
$1.78M 0.05%
54,400
+23,600
388
$1.78M 0.05%
29,900
+29,400
389
$1.76M 0.05%
288,200
+18,600
390
$1.75M 0.05%
+18,800
391
$1.74M 0.05%
+1,880
392
$1.73M 0.05%
44,000
-20,300
393
$1.71M 0.04%
87,500
+34,700
394
$1.7M 0.04%
7,800
-2,500
395
$1.69M 0.04%
119,000
+53,800
396
$1.68M 0.04%
+23,000
397
$1.68M 0.04%
53,200
+16,900
398
$1.67M 0.04%
48,100
+21,600
399
$1.65M 0.04%
16,800
+15,600
400
$1.65M 0.04%
22,100
+3,900
14 15
16
17 18