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
76
$14M 0.37%
+353,500
77
$13.9M 0.36%
+198,000
78
$13.9M 0.36%
67,400
+36,800
79
$13.9M 0.36%
101,300
+84,600
80
$13.8M 0.36%
167,600
+163,400
81
$13.6M 0.36%
76,300
+18,300
82
$13.5M 0.35%
+96,800
83
$13.4M 0.35%
+139,200
84
$13.3M 0.35%
72,100
+71,900
85
$13.3M 0.35%
45,280
+42,780
86
$13.2M 0.35%
+210,000
87
$12.9M 0.34%
+199,600
88
$12.8M 0.34%
152,900
-333,400
89
$12.8M 0.34%
165,500
+43,400
90
$12.5M 0.33%
+168,300
91
$12.4M 0.33%
+11,840
92
$11.9M 0.31%
23,040
+21,760
93
$11.4M 0.3%
220,600
-588,400
94
$11.2M 0.29%
501,800
+448,700
95
$11.1M 0.29%
142,700
-68,700
96
$11.1M 0.29%
+105,600
97
$10.8M 0.28%
275,400
-279,900
98
$10.5M 0.27%
+54,100
99
$10.2M 0.27%
88,900
+64,100
100
$10.2M 0.27%
+98,400
2 3
4
5 6