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
1126
– –
-1,200
1127
– –
-35,100
1128
– –
-11,100
1129
– –
-304,700
1130
– –
-5,200
1131
– –
-11,200
1132
– –
-11,900
1133
– –
-30,200
1134
– –
-3,300
1135
– –
-1,000
1136
– –
-18,100
1137
– –
-19,000
1138
– –
-4,800
1139
– –
-5,300
1140
– –
-2,100
1141
– –
-225,900
1142
– –
-4,600
1143
– –
-1,800
1144
– –
-4,800
1145
– –
-286,200
1146
– –
-1,700
1147
– –
-6,800
1148
– –
-8,800
1149
– –
-64,500
1150
– –
-6,700
44 45
46
47 48