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
526
$878K 0.02%
+73,500
527
$877K 0.02%
+6,100
528
$872K 0.02%
113,900
+54,100
529
$863K 0.02%
18,000
+11,600
530
$858K 0.02%
84,900
+48,700
531
$844K 0.02%
170,100
+115,600
532
$836K 0.02%
14,400
-4,800
533
$835K 0.02%
78,200
+34,500
534
$834K 0.02%
6,300
-34,800
535
$834K 0.02%
+211,700
536
$833K 0.02%
11,300
-10,200
537
$832K 0.02%
+107,600
538
$823K 0.02%
+10,900
539
$823K 0.02%
89,600
+82,700
540
$822K 0.02%
+12,345
541
$816K 0.02%
252,000
+174,400
542
$816K 0.02%
29,400
+18,500
543
$813K 0.02%
32,500
+10,300
544
$810K 0.02%
121,400
+69,000
545
$805K 0.02%
+44,200
546
$799K 0.02%
+63,800
547
$794K 0.02%
+17,100
548
$787K 0.02%
8,300
+300
549
$782K 0.02%
16,900
+15,700
550
$779K 0.02%
134,000
+133,800
20 21
22
23 24