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
501
$1M 0.03%
74,300
+38,000
502
$994K 0.03%
9,000
+6,800
503
$993K 0.03%
12,000
+8,800
504
$980K 0.03%
10,200
+7,000
505
$973K 0.03%
18,200
-136,000
506
$971K 0.03%
+23,000
507
$967K 0.03%
36,300
+33,800
508
$967K 0.03%
96,800
+84,400
509
$961K 0.03%
+11,300
510
$956K 0.03%
15,614
+14,814
511
$956K 0.03%
146,800
+45,600
512
$949K 0.02%
+19,600
513
$940K 0.02%
47,269
+32,569
514
$937K 0.02%
11,843
+9,243
515
$930K 0.02%
+135,000
516
$930K 0.02%
+59,500
517
$930K 0.02%
19,833
+14,194
518
$919K 0.02%
63,100
-157,200
519
$914K 0.02%
7,200
-22,500
520
$911K 0.02%
+20,900
521
$909K 0.02%
17,300
+9,400
522
$904K 0.02%
+98,500
523
$899K 0.02%
+368,600
524
$898K 0.02%
21,800
+21,200
525
$884K 0.02%
+70,000
19 20
21
22 23