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
126
$7.53M 0.2%
30,320
-38,280
127
$7.52M 0.2%
+60,400
128
$7.36M 0.19%
+32,700
129
$7.27M 0.19%
74,300
+74,200
130
$7.19M 0.19%
+31,200
131
$7.15M 0.19%
34,600
+28,900
132
$7.13M 0.19%
223,400
+107,500
133
$7.11M 0.19%
+26,240
134
$7.07M 0.19%
47,000
+20,900
135
$7.05M 0.18%
+171,600
136
$7.05M 0.18%
+29,800
137
$6.93M 0.18%
46,800
+45,100
138
$6.88M 0.18%
59,400
+58,300
139
$6.87M 0.18%
136,900
+94,200
140
$6.86M 0.18%
130,000
-80,900
141
$6.85M 0.18%
33,000
+19,600
142
$6.85M 0.18%
+731,700
143
$6.8M 0.18%
80,200
+53,200
144
$6.79M 0.18%
243,864
+225,964
145
$6.78M 0.18%
193,200
+174,500
146
$6.77M 0.18%
165,700
+57,800
147
$6.77M 0.18%
579,500
+36,700
148
$6.77M 0.18%
67,500
-65,900
149
$6.74M 0.18%
79,700
+20,200
150
$6.68M 0.17%
91,500
+67,100
4 5
6
7 8