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
976
$62.2K ﹤0.01%
1,600
-1,500
977
$61.2K ﹤0.01%
3,400
-1,300
978
$61K ﹤0.01%
+900
979
$60.6K ﹤0.01%
+1,617
980
$60K ﹤0.01%
300
-200
981
$60K ﹤0.01%
+3,500
982
$59.5K ﹤0.01%
3,100
-12,800
983
$58.4K ﹤0.01%
2,300
-5,600
984
$58K ﹤0.01%
+3,200
985
$57.4K ﹤0.01%
+600
986
$56.1K ﹤0.01%
+19,900
987
$55.9K ﹤0.01%
7,200
+7,000
988
$55.4K ﹤0.01%
12,300
+7,100
989
$55K ﹤0.01%
3,600
-2,200
990
$54.8K ﹤0.01%
+4,900
991
$54.1K ﹤0.01%
+1,700
992
$53.8K ﹤0.01%
+1,000
993
$53.7K ﹤0.01%
+2,400
994
$53.6K ﹤0.01%
1,800
+400
995
$53.5K ﹤0.01%
+4,100
996
$53.4K ﹤0.01%
+2,700
997
$53.1K ﹤0.01%
+1,200
998
$52.3K ﹤0.01%
+5,500
999
$52.1K ﹤0.01%
894
-406
1000
$51.8K ﹤0.01%
2,800
+2,700
38 39
40
41 42