ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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 24.08%
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
1
$72.8M 1.91%
+169,240
2
$60.8M 1.59%
846,100
-17,500
3
$57.5M 1.5%
+346,600
4
$52.1M 1.36%
192,520
+106,759
5
$45.9M 1.2%
150,880
+79,520
6
$45.6M 1.19%
+51,440
7
$43.2M 1.13%
248,900
+125,800
8
$42.5M 1.11%
+736,800
9
$42.4M 1.11%
1,131,300
+853,500
10
$38.5M 1.01%
140,160
-68,680
11
$37.8M 0.99%
331,600
+133,700
12
$37.3M 0.98%
+253,300
13
$37.2M 0.97%
197,200
+153,700
14
$35.4M 0.93%
+8,410
15
$32.8M 0.86%
+46,280
16
$32.6M 0.85%
268,400
+50,200
17
$32.3M 0.85%
198,200
+131,400
18
$31.7M 0.83%
+305,200
19
$31.5M 0.82%
35,480
+32,640
20
$30.4M 0.8%
+61,840
21
$30.3M 0.79%
536,767
-109,833
22
$28.6M 0.75%
357,300
+193,300
23
$28.3M 0.74%
233,200
+218,900
24
$28M 0.73%
753,900
+469,900
25
$27.9M 0.73%
242,600
+60,000
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