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
1076
$11.4K ﹤0.01%
400
+300
1077
$11.4K ﹤0.01%
+500
1078
$11.2K ﹤0.01%
300
-1,200
1079
$11.1K ﹤0.01%
+1,900
1080
$11.1K ﹤0.01%
+1,600
1081
$10.9K ﹤0.01%
800
-500
1082
$10.9K ﹤0.01%
+2,100
1083
$10.9K ﹤0.01%
+5,200
1084
$10.4K ﹤0.01%
+2,500
1085
$10.2K ﹤0.01%
200
-100
1086
$9.8K ﹤0.01%
+700
1087
$9.6K ﹤0.01%
200
-44,400
1088
$9.39K ﹤0.01%
+200
1089
$8.72K ﹤0.01%
+300
1090
$8.23K ﹤0.01%
+1,400
1091
$7.11K ﹤0.01%
+749
1092
$6.79K ﹤0.01%
400
-24,000
1093
$6.75K ﹤0.01%
+700
1094
$6.28K ﹤0.01%
+300
1095
$6.27K ﹤0.01%
+600
1096
$6.24K ﹤0.01%
+368
1097
$5.18K ﹤0.01%
+200
1098
$4.94K ﹤0.01%
+100
1099
$4.48K ﹤0.01%
400
-3,600
1100
$4.15K ﹤0.01%
400
42 43
44
45 46