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
576
$697K 0.02%
64,300
+40,200
577
$692K 0.02%
7,000
+400
578
$689K 0.02%
+79,900
579
$687K 0.02%
18,500
+16,600
580
$687K 0.02%
13,700
-6,600
581
$686K 0.02%
17,600
+11,900
582
$685K 0.02%
78,800
+55,400
583
$684K 0.02%
36,900
+17,800
584
$676K 0.02%
7,300
+4,400
585
$676K 0.02%
+45,800
586
$675K 0.02%
21,500
-2,000
587
$674K 0.02%
+26,700
588
$672K 0.02%
47,900
+40,800
589
$669K 0.02%
+43,300
590
$666K 0.02%
7,900
+3,500
591
$665K 0.02%
+40,300
592
$663K 0.02%
+7,900
593
$654K 0.02%
+81,700
594
$643K 0.02%
+8,300
595
$641K 0.02%
+6,000
596
$640K 0.02%
4,600
-9,100
597
$639K 0.02%
3,500
+1,900
598
$630K 0.02%
6,212
+1,012
599
$630K 0.02%
32,600
+4,000
600
$628K 0.02%
6,100
-2,600
22 23
24
25 26