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
926
$97.6K ﹤0.01%
1,600
+400
927
$97.5K ﹤0.01%
+2,500
928
$97.3K ﹤0.01%
+2,000
929
$94.6K ﹤0.01%
900
-3,900
930
$94.4K ﹤0.01%
2,100
-2,300
931
$93.1K ﹤0.01%
1,100
-1,500
932
$92.8K ﹤0.01%
+2,500
933
$92.3K ﹤0.01%
6,600
-12,000
934
$92.2K ﹤0.01%
1,400
-200
935
$91.8K ﹤0.01%
+3,200
936
$90.1K ﹤0.01%
900
-900
937
$88.8K ﹤0.01%
8,000
-35,800
938
$88K ﹤0.01%
+500
939
$87.3K ﹤0.01%
+2,800
940
$86.6K ﹤0.01%
+23,600
941
$86.5K ﹤0.01%
1,800
-300
942
$86.3K ﹤0.01%
+4,700
943
$85.7K ﹤0.01%
+4,259
944
$85.3K ﹤0.01%
23,900
+22,500
945
$84.6K ﹤0.01%
1,900
-2,700
946
$84.2K ﹤0.01%
+5,400
947
$83.2K ﹤0.01%
2,100
-1,500
948
$81.5K ﹤0.01%
3,000
-1,700
949
$77.7K ﹤0.01%
+3,300
950
$76.6K ﹤0.01%
3,300
-27,700
36 37
38
39 40