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
1151
– –
-49,600
1152
– –
-7,500
1153
– –
-9,200
1154
– –
-2,300
1155
– –
-20,500
1156
– –
-2,600
1157
– –
-24,900
1158
– –
-5,100
1159
– –
-5,000
1160
– –
-8,500
1161
– –
-7,400
1162
– –
-11,600
1163
– –
-800
1164
– –
-1,900
1165
– –
-95,400
1166
– –
-500
1167
– –
-15,300
1168
– –
-7,000
1169
– –
-5,000
1170
– –
-400
1171
– –
-6,000
1172
– –
-3,000
1173
– –
-2,100
1174
– –
-111,200
1175
– –
-8,320
45 46
47
48 49