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
1051
$19.6K ﹤0.01%
+5,700
1052
$19.3K ﹤0.01%
+3,100
1053
$19.2K ﹤0.01%
+2,800
1054
$19K ﹤0.01%
200
-200
1055
$18K ﹤0.01%
2,600
-20,000
1056
$17.9K ﹤0.01%
+600
1057
$17.9K ﹤0.01%
+1,600
1058
$16.5K ﹤0.01%
+500
1059
$16.5K ﹤0.01%
+2,400
1060
$16.3K ﹤0.01%
+2,000
1061
$16.3K ﹤0.01%
+1,400
1062
$16.2K ﹤0.01%
+1,300
1063
$15.7K ﹤0.01%
1,800
-8,900
1064
$15.3K ﹤0.01%
+1,500
1065
$15.3K ﹤0.01%
+500
1066
$14.9K ﹤0.01%
+1,600
1067
$14.3K ﹤0.01%
1,200
-5,700
1068
$14.2K ﹤0.01%
300
-200
1069
$13.7K ﹤0.01%
100
-100
1070
$13.5K ﹤0.01%
5,500
-47,500
1071
$13.5K ﹤0.01%
1,500
-3,700
1072
$12.1K ﹤0.01%
+100
1073
$11.9K ﹤0.01%
+2,700
1074
$11.6K ﹤0.01%
500
-500
1075
$11.6K ﹤0.01%
+300
41 42
43
44 45