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
801
$226K 0.01%
7,900
+4,400
802
$226K 0.01%
+5,600
803
$226K 0.01%
7,500
+4,300
804
$225K 0.01%
54,700
+44,500
805
$224K 0.01%
+27,400
806
$223K 0.01%
7,600
+5,500
807
$220K 0.01%
+32,200
808
$218K 0.01%
+10,900
809
$218K 0.01%
2,600
-1,400
810
$216K 0.01%
5,700
-1,700
811
$216K 0.01%
+27,700
812
$215K 0.01%
+6,600
813
$214K 0.01%
5,400
+3,500
814
$214K 0.01%
+7,700
815
$211K 0.01%
22,900
+14,300
816
$211K 0.01%
2,800
-6,000
817
$211K 0.01%
14,200
+11,300
818
$210K 0.01%
6,800
-1,600
819
$209K 0.01%
+2,700
820
$209K 0.01%
+2,600
821
$208K 0.01%
3,500
+2,700
822
$208K 0.01%
6,500
-6,700
823
$208K 0.01%
5,400
+4,800
824
$206K 0.01%
5,300
+2,300
825
$201K 0.01%
22,300
+300
31 32
33
34 35