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
476
$1.15M 0.03%
53,800
-23,000
477
$1.15M 0.03%
24,400
+16,900
478
$1.14M 0.03%
11,500
+1,200
479
$1.13M 0.03%
48,900
+36,900
480
$1.12M 0.03%
67,700
+36,000
481
$1.12M 0.03%
41,500
+36,800
482
$1.11M 0.03%
+3,480
483
$1.11M 0.03%
9,800
+8,900
484
$1.1M 0.03%
101,600
+71,400
485
$1.09M 0.03%
+39,000
486
$1.08M 0.03%
+23,800
487
$1.07M 0.03%
17,400
+11,500
488
$1.07M 0.03%
+142,500
489
$1.07M 0.03%
25,400
+14,100
490
$1.06M 0.03%
4,900
-600
491
$1.05M 0.03%
+46,000
492
$1.05M 0.03%
64,300
+33,000
493
$1.04M 0.03%
41,100
+27,600
494
$1.04M 0.03%
6,400
-212,200
495
$1.04M 0.03%
+49,500
496
$1.03M 0.03%
136,100
+122,400
497
$1.02M 0.03%
+161,800
498
$1.02M 0.03%
21,200
+18,600
499
$1.01M 0.03%
+25,400
500
$1.01M 0.03%
31,600
-3,700
18 19
20
21 22