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
826
$201K 0.01%
4,900
+4,700
827
$199K 0.01%
2,700
-6,800
828
$198K 0.01%
38,000
+20,000
829
$197K 0.01%
18,700
+8,700
830
$194K 0.01%
+4,800
831
$194K 0.01%
14,500
+12,600
832
$193K 0.01%
+7,195
833
$191K 0.01%
+1,100
834
$191K 0.01%
4,400
+3,600
835
$188K ﹤0.01%
+10,800
836
$186K ﹤0.01%
7,500
+4,400
837
$184K ﹤0.01%
13,500
-171,000
838
$184K ﹤0.01%
10,100
+7,400
839
$184K ﹤0.01%
+7,100
840
$183K ﹤0.01%
+14,200
841
$183K ﹤0.01%
4,000
-124,800
842
$183K ﹤0.01%
+4,900
843
$180K ﹤0.01%
+6,900
844
$178K ﹤0.01%
+5,500
845
$176K ﹤0.01%
5,500
+4,700
846
$175K ﹤0.01%
+3,200
847
$174K ﹤0.01%
15,800
-60,900
848
$174K ﹤0.01%
+6,800
849
$173K ﹤0.01%
4,000
-2,700
850
$173K ﹤0.01%
+24,300
32 33
34
35 36