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
1026
$37.6K ﹤0.01%
2,500
-2,700
1027
$37.5K ﹤0.01%
+4,500
1028
$37.4K ﹤0.01%
+700
1029
$37.3K ﹤0.01%
+2,700
1030
$36K ﹤0.01%
1,500
+1,100
1031
$33.5K ﹤0.01%
800
+400
1032
$33.2K ﹤0.01%
3,000
-13,200
1033
$32.9K ﹤0.01%
1,361
-4,039
1034
$31.3K ﹤0.01%
1,400
+600
1035
$30.3K ﹤0.01%
+500
1036
$30.2K ﹤0.01%
800
-2,500
1037
$29.5K ﹤0.01%
+1,000
1038
$29.3K ﹤0.01%
+300
1039
$28K ﹤0.01%
200
-3,800
1040
$27.9K ﹤0.01%
+2,500
1041
$27.7K ﹤0.01%
+2,000
1042
$27.6K ﹤0.01%
+1,417
1043
$26.4K ﹤0.01%
1,000
-5,800
1044
$26.3K ﹤0.01%
1,500
-4,000
1045
$25.5K ﹤0.01%
1,000
-1,100
1046
$25.2K ﹤0.01%
4,000
+3,900
1047
$23.2K ﹤0.01%
400
-2,600
1048
$21.2K ﹤0.01%
+1,100
1049
$20.4K ﹤0.01%
+600
1050
$20.4K ﹤0.01%
+600
40 41
42
43 44