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
551
$778K 0.02%
+9,300
552
$778K 0.02%
50,700
+46,100
553
$771K 0.02%
7,000
-46,000
554
$768K 0.02%
+15,000
555
$766K 0.02%
79,100
+43,900
556
$759K 0.02%
24,400
+2,900
557
$755K 0.02%
25,300
-16,100
558
$752K 0.02%
22,200
+21,900
559
$751K 0.02%
+40,500
560
$745K 0.02%
+9,400
561
$744K 0.02%
16,400
-36,400
562
$742K 0.02%
11,800
-6,500
563
$741K 0.02%
1,720
-1,880
564
$736K 0.02%
+14,900
565
$735K 0.02%
62,800
+27,600
566
$732K 0.02%
63,800
+47,200
567
$731K 0.02%
9,500
+1,400
568
$723K 0.02%
17,629
-9,871
569
$723K 0.02%
5,558
+3,458
570
$720K 0.02%
8,100
+7,600
571
$719K 0.02%
39,600
-38,200
572
$719K 0.02%
16,600
+15,500
573
$711K 0.02%
3,300
+100
574
$708K 0.02%
48,419
+15,319
575
$700K 0.02%
8,400
+4,800
21 22
23
24 25