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
401
$1.65M 0.04%
25,577
-29,423
402
$1.65M 0.04%
5,680
+5,040
403
$1.65M 0.04%
16,100
+11,600
404
$1.64M 0.04%
15,100
+14,800
405
$1.64M 0.04%
+54,800
406
$1.64M 0.04%
36,100
+13,600
407
$1.63M 0.04%
15,800
-11,100
408
$1.62M 0.04%
+73,500
409
$1.62M 0.04%
+9,700
410
$1.61M 0.04%
26,300
+21,000
411
$1.6M 0.04%
+34,210
412
$1.6M 0.04%
18,600
+13,500
413
$1.58M 0.04%
20,000
-49,200
414
$1.58M 0.04%
34,800
+34,600
415
$1.57M 0.04%
16,400
-16,300
416
$1.56M 0.04%
22,800
+2,000
417
$1.54M 0.04%
+34,600
418
$1.54M 0.04%
6,500
-14,800
419
$1.53M 0.04%
24,600
-7,000
420
$1.53M 0.04%
+23,900
421
$1.52M 0.04%
+5,280
422
$1.5M 0.04%
6,800
+5,400
423
$1.5M 0.04%
+35,600
424
$1.49M 0.04%
90,100
+85,400
425
$1.48M 0.04%
40,600
+38,400
15 16
17
18 19