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
426
$1.48M 0.04%
+35,700
427
$1.48M 0.04%
+18,800
428
$1.46M 0.04%
11,800
-7,400
429
$1.45M 0.04%
+3,920
430
$1.45M 0.04%
18,200
+8,000
431
$1.44M 0.04%
+16,500
432
$1.44M 0.04%
+16,700
433
$1.43M 0.04%
32,400
+25,100
434
$1.43M 0.04%
24,800
-4,900
435
$1.43M 0.04%
6,600
-800
436
$1.43M 0.04%
45,400
-248,400
437
$1.41M 0.04%
35,100
+23,100
438
$1.4M 0.04%
60,900
+54,100
439
$1.4M 0.04%
28,400
+20,300
440
$1.39M 0.04%
17,900
+14,600
441
$1.38M 0.04%
86,700
+83,600
442
$1.36M 0.04%
36,800
+26,700
443
$1.35M 0.04%
+80,700
444
$1.33M 0.03%
24,000
+5,000
445
$1.33M 0.03%
126,000
+92,100
446
$1.33M 0.03%
+25,700
447
$1.32M 0.03%
38,800
+17,500
448
$1.29M 0.03%
+12,900
449
$1.29M 0.03%
9,100
+6,603
450
$1.28M 0.03%
+19,300
16 17
18
19 20