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
51
$19.2M 0.5%
+536,400
52
$18.7M 0.49%
279,400
+202,300
53
$18.5M 0.48%
+298,300
54
$18.5M 0.48%
1,747,900
+1,580,500
55
$17.8M 0.47%
210,500
+89,100
56
$17.6M 0.46%
145,362
-23,938
57
$17.4M 0.46%
102,600
+31,900
58
$17.3M 0.45%
+212,400
59
$17.3M 0.45%
62,300
-82,300
60
$17.3M 0.45%
+354,100
61
$16.8M 0.44%
80,200
+73,800
62
$16.2M 0.42%
+344,100
63
$16M 0.42%
136,700
-306,000
64
$15.9M 0.42%
262,100
+184,800
65
$15.8M 0.41%
+129,800
66
$15.3M 0.4%
43,320
+11,720
67
$15.1M 0.39%
+99,129
68
$14.7M 0.39%
201,300
+162,100
69
$14.7M 0.38%
1,307,600
-1,303,800
70
$14.5M 0.38%
59,280
-36,620
71
$14.5M 0.38%
132,700
+130,200
72
$14.4M 0.38%
23,160
+16,800
73
$14.3M 0.37%
+137,400
74
$14.3M 0.37%
+104,600
75
$14.1M 0.37%
88,160
-63,400
1 2
3
4 5