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
901
$120K ﹤0.01%
+22,000
902
$119K ﹤0.01%
+6,200
903
$118K ﹤0.01%
3,900
-2,000
904
$118K ﹤0.01%
+440
905
$115K ﹤0.01%
2,300
-2,600
906
$114K ﹤0.01%
13,800
+3,400
907
$114K ﹤0.01%
47,700
+25,500
908
$113K ﹤0.01%
+1,000
909
$113K ﹤0.01%
2,900
+2,400
910
$113K ﹤0.01%
+13,500
911
$112K ﹤0.01%
+1,001
912
$112K ﹤0.01%
+1,800
913
$111K ﹤0.01%
4,400
-800
914
$109K ﹤0.01%
+2,500
915
$109K ﹤0.01%
+5,000
916
$108K ﹤0.01%
+9,600
917
$108K ﹤0.01%
8,600
+2,000
918
$108K ﹤0.01%
+4,100
919
$108K ﹤0.01%
+6,300
920
$107K ﹤0.01%
+2,600
921
$105K ﹤0.01%
11,400
+600
922
$105K ﹤0.01%
+1,605
923
$104K ﹤0.01%
+5,600
924
$101K ﹤0.01%
17,300
-4,000
925
$98.4K ﹤0.01%
+11,500
35 36
37
38 39