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
726
$335K 0.01%
5,400
-16,000
727
$335K 0.01%
8,000
-6,000
728
$331K 0.01%
+28,300
729
$331K 0.01%
+35,200
730
$326K 0.01%
+10,400
731
$326K 0.01%
+3,400
732
$323K 0.01%
8,300
+5,300
733
$321K 0.01%
14,424
-12,476
734
$320K 0.01%
3,100
+100
735
$318K 0.01%
11,600
+1,900
736
$317K 0.01%
4,800
+3,800
737
$317K 0.01%
+38,100
738
$309K 0.01%
+18,500
739
$306K 0.01%
+22,900
740
$306K 0.01%
+7,100
741
$306K 0.01%
10,200
-3,100
742
$305K 0.01%
2,700
+1,100
743
$303K 0.01%
1,800
-1,100
744
$297K 0.01%
23,000
+6,700
745
$297K 0.01%
27,500
+22,400
746
$290K 0.01%
11,600
747
$289K 0.01%
3,600
+2,700
748
$288K 0.01%
1,600
-2,400
749
$288K 0.01%
7,800
+3,100
750
$287K 0.01%
+4,594
28 29
30
31 32