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%
2 Consumer Discretionary 16.83%
3 Healthcare 11.88%
4 Financials 11.76%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.37K ﹤0.01%
+400
1102
$1.71K ﹤0.01%
+148
1103
$360 ﹤0.01%
+200
1104
– –
-56,500
1105
– –
-22,000
1106
– –
-17,600
1107
– –
-103,100
1108
– –
-800
1109
– –
-17,700
1110
– –
-23,900
1111
– –
-4,100
1112
– –
-200
1113
– –
-500
1114
– –
-9,800
1115
– –
-2,500
1116
– –
-6,400
1117
– –
-372,600
1118
– –
-16,500
1119
– –
-5,900
1120
– –
-1,600
1121
– –
-10,800
1122
– –
-10,200
1123
– –
-286,100
1124
– –
-18,800
1125
– –
-21,200
43 44
45
46 47