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
26
$27.8M 0.73%
427,100
+216,700
27
$27.5M 0.72%
642,700
+401,410
28
$25.9M 0.68%
577,800
+516,100
29
$25.7M 0.67%
+12,520
30
$25.3M 0.66%
779,300
+559,900
31
$24.6M 0.64%
+99,880
32
$24.6M 0.64%
+153,100
33
$24.4M 0.64%
58,760
+46,440
34
$24M 0.63%
100,000
+55,440
35
$24M 0.63%
+140,240
36
$22.4M 0.58%
108,560
+102,160
37
$22.1M 0.58%
56,880
+36,760
38
$22M 0.58%
44,480
+160
39
$21.5M 0.56%
+45,240
40
$21.4M 0.56%
757,000
+573,300
41
$20.9M 0.55%
+76,400
42
$20.5M 0.54%
1,111,400
-261,000
43
$20.3M 0.53%
41,160
-60,080
44
$19.7M 0.52%
483,000
+393,900
45
$19.6M 0.51%
243,500
+14,900
46
$19.4M 0.51%
463,434
+394,634
47
$19.3M 0.51%
+143,200
48
$19.3M 0.5%
+69,720
49
$19.3M 0.5%
+70,000
50
$19.3M 0.5%
+86,300
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