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
1201
– –
-14,700
1202
– –
-37,000
1203
– –
-1,700
1204
– –
-52,800
1205
– –
-73,200
1206
– –
-15,600
1207
– –
-6,000
1208
– –
-25,800
1209
– –
-3,100
1210
– –
-7,200
1211
– –
-73,000
1212
– –
-23,700
1213
– –
-31,900
1214
– –
-6,900
1215
– –
-7,002
1216
– –
-1,600
1217
– –
-10,300
1218
– –
-700
1219
– –
-3,100
1220
– –
-10,800
1221
– –
-5,600
1222
– –
-6,300
1223
– –
-15,300
1224
– –
-2,500
1225
– –
-49,600
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