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
1201
– –
-14,700
1202
– –
-10,800
1203
– –
-5,600
1204
– –
-6,300
1205
– –
-15,300
1206
– –
-2,500
1207
– –
-49,600
1208
– –
-1,100
1209
– –
-600
1210
– –
-24,000
1211
– –
-4,500
1212
– –
-2,200
1213
– –
-18,200
1214
– –
-10,981
1215
– –
-6,600
1216
– –
-1,500
1217
– –
-32,200
1218
– –
-25,200
1219
– –
-1,500
1220
– –
-8,700
1221
– –
-107,500
1222
– –
-600
1223
– –
-2,200
1224
– –
-2,400
1225
– –
-4,500
47 48
49
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