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
151
$6.65M 0.17%
+20,520
152
$6.65M 0.17%
76,700
+75,400
153
$6.47M 0.17%
165,400
+158,300
154
$6.44M 0.17%
41,000
+25,200
155
$6.42M 0.17%
+185,800
156
$6.38M 0.17%
46,800
-173,300
157
$6.29M 0.16%
+193,200
158
$6.25M 0.16%
+89,600
159
$6.21M 0.16%
52,400
+34,200
160
$6.17M 0.16%
+62,500
161
$6.09M 0.16%
126,700
+53,700
162
$6.01M 0.16%
37,800
+19,500
163
$5.99M 0.16%
29,800
+21,000
164
$5.95M 0.16%
+126,100
165
$5.92M 0.15%
59,973
+36,473
166
$5.86M 0.15%
53,800
+35,500
167
$5.73M 0.15%
226,300
+209,700
168
$5.72M 0.15%
27,100
-78,100
169
$5.65M 0.15%
54,700
+33,700
170
$5.63M 0.15%
+55,800
171
$5.61M 0.15%
20,409
+17,209
172
$5.58M 0.15%
+125,700
173
$5.58M 0.15%
71,900
+24,100
174
$5.58M 0.15%
20,560
-31,000
175
$5.54M 0.15%
+77,500
5 6
7
8 9