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
776
$252K 0.01%
2,900
-2,900
777
$252K 0.01%
+2,400
778
$251K 0.01%
+4,900
779
$250K 0.01%
4,300
+1,500
780
$249K 0.01%
26,900
-1,400
781
$247K 0.01%
31,200
+18,100
782
$246K 0.01%
+35,800
783
$245K 0.01%
+32,400
784
$244K 0.01%
+6,900
785
$244K 0.01%
+24,400
786
$242K 0.01%
12,700
-9,000
787
$241K 0.01%
2,100
-11,500
788
$238K 0.01%
6,400
+4,000
789
$237K 0.01%
35,500
+2,400
790
$236K 0.01%
3,700
+3,300
791
$235K 0.01%
16,100
-5,800
792
$234K 0.01%
17,010
+13,710
793
$232K 0.01%
23,900
+2,000
794
$231K 0.01%
+6,700
795
$230K 0.01%
7,000
+900
796
$229K 0.01%
18,000
+7,800
797
$229K 0.01%
+20,600
798
$229K 0.01%
6,000
-4,600
799
$229K 0.01%
10,274
-2,926
800
$227K 0.01%
9,800
-6,600
30 31
32
33 34