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
451
$1.27M 0.03%
+30,000
452
$1.27M 0.03%
22,500
+18,800
453
$1.26M 0.03%
+40,400
454
$1.26M 0.03%
49,900
-11,400
455
$1.26M 0.03%
+35,500
456
$1.25M 0.03%
+22,155
457
$1.25M 0.03%
1,520
+1,480
458
$1.24M 0.03%
+5,800
459
$1.24M 0.03%
15,900
+6,700
460
$1.24M 0.03%
6,400
+5,600
461
$1.24M 0.03%
40,800
+20,000
462
$1.24M 0.03%
29,900
+18,400
463
$1.23M 0.03%
+31,900
464
$1.21M 0.03%
+51,900
465
$1.21M 0.03%
+30,000
466
$1.21M 0.03%
6,800
-8,500
467
$1.21M 0.03%
+24,200
468
$1.2M 0.03%
15,600
-8,900
469
$1.19M 0.03%
37,600
+31,400
470
$1.18M 0.03%
62,400
+25,400
471
$1.18M 0.03%
+26,700
472
$1.17M 0.03%
45,200
-115,300
473
$1.16M 0.03%
114,300
+38,800
474
$1.15M 0.03%
+44,500
475
$1.15M 0.03%
34,700
+34,300
17 18
19
20 21