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
676
$423K 0.01%
+6,600
677
$422K 0.01%
+3,300
678
$419K 0.01%
+9,000
679
$418K 0.01%
+8,300
680
$417K 0.01%
+12,200
681
$416K 0.01%
+132,500
682
$415K 0.01%
85,400
+63,700
683
$414K 0.01%
6,000
-34,500
684
$409K 0.01%
5,300
+4,900
685
$409K 0.01%
+36,300
686
$405K 0.01%
+56,000
687
$401K 0.01%
+12,704
688
$400K 0.01%
+12,500
689
$394K 0.01%
12,400
+300
690
$393K 0.01%
4,300
+2,100
691
$391K 0.01%
65,100
-25,600
692
$389K 0.01%
25,300
-12,400
693
$387K 0.01%
34,000
+24,200
694
$386K 0.01%
+2,200
695
$385K 0.01%
+640
696
$382K 0.01%
10,300
-20,400
697
$379K 0.01%
+19,200
698
$378K 0.01%
5,400
-3,100
699
$378K 0.01%
+93,700
700
$373K 0.01%
+15,400
26 27
28
29 30