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
176
$5.53M 0.14%
+137,500
177
$5.49M 0.14%
34,600
+700
178
$5.47M 0.14%
+107,000
179
$5.46M 0.14%
128,900
-14,900
180
$5.45M 0.14%
+46,400
181
$5.42M 0.14%
110,800
-135,000
182
$5.41M 0.14%
+33,700
183
$5.41M 0.14%
+16,800
184
$5.4M 0.14%
202,800
+172,200
185
$5.33M 0.14%
31,600
-36,400
186
$5.31M 0.14%
136,200
+95,100
187
$5.28M 0.14%
+15,800
188
$5.28M 0.14%
+36,100
189
$5.22M 0.14%
31,100
+23,922
190
$5.2M 0.14%
+16,431
191
$5.19M 0.14%
71,800
+21,900
192
$5.16M 0.14%
257,100
-61,800
193
$5M 0.13%
+44,700
194
$4.95M 0.13%
+52,300
195
$4.93M 0.13%
63,314
+40,914
196
$4.91M 0.13%
260,400
+249,700
197
$4.79M 0.13%
27,800
+17,500
198
$4.77M 0.12%
+47,300
199
$4.76M 0.12%
8,160
+1,120
200
$4.75M 0.12%
+207,200
6 7
8
9 10