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
701
$373K 0.01%
+8,100
702
$368K 0.01%
8,200
+6,700
703
$368K 0.01%
50,900
+25,800
704
$365K 0.01%
18,700
+16,100
705
$363K 0.01%
15,400
+13,500
706
$362K 0.01%
+3,789
707
$355K 0.01%
800
-40
708
$353K 0.01%
+6,300
709
$352K 0.01%
3,100
+300
710
$351K 0.01%
68,800
-128,700
711
$348K 0.01%
6,000
+4,200
712
$346K 0.01%
+8,300
713
$344K 0.01%
+1,500
714
$343K 0.01%
5,000
-25,800
715
$341K 0.01%
18,000
+3,600
716
$341K 0.01%
+6,800
717
$341K 0.01%
7,000
-5,100
718
$339K 0.01%
10,900
-23,000
719
$339K 0.01%
+1,200
720
$338K 0.01%
18,700
-15,600
721
$337K 0.01%
+6,305
722
$336K 0.01%
+72,400
723
$336K 0.01%
7,300
-11,400
724
$335K 0.01%
45,500
+41,800
725
$335K 0.01%
1,600
+900
27 28
29
30 31