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
626
$578K 0.02%
4,695
-905
627
$576K 0.02%
6,000
+5,200
628
$573K 0.02%
5,900
-68,700
629
$568K 0.01%
2,600
+2,200
630
$565K 0.01%
18,000
+8,700
631
$564K 0.01%
+21,506
632
$563K 0.01%
3,300
-5,000
633
$559K 0.01%
+5,900
634
$556K 0.01%
+52,670
635
$551K 0.01%
35,300
-14,700
636
$544K 0.01%
47,000
-15,700
637
$541K 0.01%
+5,300
638
$535K 0.01%
+13,800
639
$532K 0.01%
6,072
-9,028
640
$531K 0.01%
+13,100
641
$530K 0.01%
4,600
+2,100
642
$524K 0.01%
+10,700
643
$517K 0.01%
7,400
+5,200
644
$517K 0.01%
+14,200
645
$517K 0.01%
17,900
+4,400
646
$503K 0.01%
+12,600
647
$503K 0.01%
+1,680
648
$498K 0.01%
48,500
+16,900
649
$497K 0.01%
+17,400
650
$495K 0.01%
42,700
-37,800
24 25
26
27 28