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
951
$76.4K ﹤0.01%
+43,900
952
$75.1K ﹤0.01%
+4,400
953
$74.2K ﹤0.01%
+2,700
954
$73.2K ﹤0.01%
5,900
+2,000
955
$72.9K ﹤0.01%
800
-56,000
956
$71.5K ﹤0.01%
1,500
-3,900
957
$70.7K ﹤0.01%
5,900
-20,900
958
$69.4K ﹤0.01%
1,900
-2,800
959
$69.2K ﹤0.01%
+2,400
960
$68.7K ﹤0.01%
+5,300
961
$66.9K ﹤0.01%
+14,300
962
$65.9K ﹤0.01%
+4,900
963
$65.8K ﹤0.01%
+600
964
$65.3K ﹤0.01%
900
-1,500
965
$65.1K ﹤0.01%
600
-7,900
966
$64.5K ﹤0.01%
+4,000
967
$64.1K ﹤0.01%
+3,800
968
$64.1K ﹤0.01%
1,100
-1,600
969
$63.5K ﹤0.01%
+15,500
970
$63.5K ﹤0.01%
2,500
-400
971
$63.2K ﹤0.01%
3,900
+900
972
$63.1K ﹤0.01%
+11,800
973
$62.7K ﹤0.01%
1,700
-9,700
974
$62.6K ﹤0.01%
+5,248
975
$62.3K ﹤0.01%
12,500
+4,400
37 38
39
40 41