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
601
$624K 0.02%
6,700
+1,100
602
$623K 0.02%
76,200
+29,500
603
$622K 0.02%
4,100
+2,100
604
$618K 0.02%
11,300
+2,500
605
$615K 0.02%
12,000
+4,900
606
$611K 0.02%
59,000
+52,700
607
$610K 0.02%
+155,300
608
$609K 0.02%
+8,200
609
$604K 0.02%
44,500
-6,000
610
$601K 0.02%
28,500
+8,500
611
$600K 0.02%
+5,700
612
$600K 0.02%
5,600
+2,000
613
$599K 0.02%
2,700
+1,700
614
$598K 0.02%
7,500
-15,300
615
$598K 0.02%
25,600
+19,200
616
$597K 0.02%
14,079
+8,979
617
$595K 0.02%
+5,800
618
$593K 0.02%
+9,300
619
$592K 0.02%
+16,000
620
$592K 0.02%
205,600
+205,400
621
$591K 0.02%
33,200
+20,600
622
$591K 0.02%
5,287
-11,113
623
$580K 0.02%
+370
624
$580K 0.02%
7,199
+5,799
625
$579K 0.02%
6,577
-7,923
23 24
25
26 27