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
1001
$51.5K ﹤0.01%
900
-2,500
1002
$49.6K ﹤0.01%
+600
1003
$48.8K ﹤0.01%
+1,800
1004
$48.2K ﹤0.01%
12,400
+12,100
1005
$48K ﹤0.01%
4,200
-7,800
1006
$46.9K ﹤0.01%
1,700
-2,000
1007
$46.4K ﹤0.01%
3,800
-6,700
1008
$45.2K ﹤0.01%
2,000
-2,100
1009
$44.4K ﹤0.01%
+4,400
1010
$44.2K ﹤0.01%
+80
1011
$43.5K ﹤0.01%
900
-5,900
1012
$43K ﹤0.01%
400
-17,500
1013
$42.6K ﹤0.01%
+1,000
1014
$41.6K ﹤0.01%
7,900
+7,200
1015
$41.4K ﹤0.01%
+4,000
1016
$41.3K ﹤0.01%
+5,500
1017
$41.1K ﹤0.01%
3,300
-6,500
1018
$40.9K ﹤0.01%
+1,322
1019
$40K ﹤0.01%
+602
1020
$39.8K ﹤0.01%
1,500
-800
1021
$39.8K ﹤0.01%
+500
1022
$39.7K ﹤0.01%
800
+700
1023
$39.2K ﹤0.01%
+12,600
1024
$38.8K ﹤0.01%
1,200
-3,100
1025
$37.7K ﹤0.01%
+1,000
39 40
41
42 43