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
201
$4.72M 0.12%
+55,100
202
$4.67M 0.12%
231,700
+100,600
203
$4.63M 0.12%
106,200
+102,700
204
$4.59M 0.12%
187,800
+186,700
205
$4.57M 0.12%
25,205
-29,441
206
$4.56M 0.12%
253,000
+18,600
207
$4.55M 0.12%
21,600
+3,600
208
$4.49M 0.12%
+47,400
209
$4.48M 0.12%
30,200
+18,700
210
$4.43M 0.12%
57,700
+51,600
211
$4.42M 0.12%
66,000
+51,700
212
$4.41M 0.12%
57,450
-8,250
213
$4.36M 0.11%
35,300
+10,000
214
$4.32M 0.11%
46,300
+40,500
215
$4.26M 0.11%
63,700
+48,400
216
$4.26M 0.11%
114,600
+98,800
217
$4.24M 0.11%
202,700
+180,700
218
$4.24M 0.11%
+261,283
219
$4.21M 0.11%
16,800
+16,700
220
$4.19M 0.11%
+545,100
221
$4.18M 0.11%
343,700
+175,700
222
$4.08M 0.11%
61,882
+9,582
223
$4.06M 0.11%
32,700
+30,100
224
$4.03M 0.11%
96,800
+32,800
225
$4.01M 0.1%
75,900
+70,300
7 8
9
10 11