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
651
$494K 0.01%
77,600
+45,800
652
$490K 0.01%
4,500
+2,700
653
$479K 0.01%
+14,900
654
$479K 0.01%
+2,300
655
$479K 0.01%
8,100
+7,100
656
$475K 0.01%
13,200
+8,700
657
$472K 0.01%
3,600
-3,500
658
$471K 0.01%
11,800
+5,600
659
$465K 0.01%
12,400
+12,200
660
$463K 0.01%
+28,500
661
$461K 0.01%
24,800
+10,300
662
$456K 0.01%
7,100
-24,800
663
$454K 0.01%
23,300
+20,900
664
$451K 0.01%
+33,100
665
$450K 0.01%
11,800
-3,100
666
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+3,300
667
$443K 0.01%
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668
$442K 0.01%
12,600
+11,300
669
$442K 0.01%
18,000
-323,000
670
$440K 0.01%
28,200
+20,100
671
$436K 0.01%
5,200
-10,600
672
$431K 0.01%
3,200
-5,100
673
$427K 0.01%
12,500
-54,000
674
$427K 0.01%
21,300
+16,700
675
$423K 0.01%
+20,900
25 26
27
28 29