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
876
$137K ﹤0.01%
1,300
-400
877
$137K ﹤0.01%
+39,600
878
$136K ﹤0.01%
+2,400
879
$135K ﹤0.01%
+9,100
880
$134K ﹤0.01%
+800
881
$133K ﹤0.01%
16,900
+10,700
882
$132K ﹤0.01%
+2,200
883
$132K ﹤0.01%
+2,200
884
$131K ﹤0.01%
+2,091
885
$131K ﹤0.01%
+900
886
$131K ﹤0.01%
+13,600
887
$130K ﹤0.01%
3,600
+2,000
888
$130K ﹤0.01%
+3,000
889
$127K ﹤0.01%
6,700
+6,000
890
$126K ﹤0.01%
15,200
+1,400
891
$126K ﹤0.01%
+1,700
892
$126K ﹤0.01%
+3,600
893
$126K ﹤0.01%
3,700
+1,400
894
$125K ﹤0.01%
+1,000
895
$124K ﹤0.01%
3,700
+3,300
896
$122K ﹤0.01%
+30,360
897
$121K ﹤0.01%
+15,500
898
$121K ﹤0.01%
+240
899
$121K ﹤0.01%
+13,942
900
$121K ﹤0.01%
2,300
+900
34 35
36
37 38