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
751
$286K 0.01%
41,800
-3,900
752
$285K 0.01%
49,700
+29,100
753
$284K 0.01%
+14,200
754
$284K 0.01%
20,100
+13,900
755
$284K 0.01%
+15,300
756
$283K 0.01%
+20,100
757
$283K 0.01%
+4,600
758
$279K 0.01%
65,300
-15,800
759
$278K 0.01%
13,395
+9,595
760
$278K 0.01%
22,400
-2,300
761
$274K 0.01%
11,400
+400
762
$274K 0.01%
+44,300
763
$270K 0.01%
25,300
+21,000
764
$270K 0.01%
+41,800
765
$262K 0.01%
+21,900
766
$262K 0.01%
+29,300
767
$261K 0.01%
+5,100
768
$260K 0.01%
1,100
-1,540
769
$259K 0.01%
+4,700
770
$257K 0.01%
22,900
-3,000
771
$255K 0.01%
5,200
-12,400
772
$255K 0.01%
16,400
-3,800
773
$253K 0.01%
+2,200
774
$253K 0.01%
10,000
-12,400
775
$252K 0.01%
8,200
+6,000
29 30
31
32 33