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
1226
– –
-1,100
1227
– –
-600
1228
– –
-24,000
1229
– –
-4,500
1230
– –
-2,200
1231
– –
-18,200
1232
– –
-31,160
1233
– –
-39,000
1234
– –
-72,200
1235
– –
-4,500
1236
– –
-44,100
1237
– –
-7,800
1238
– –
-64,400
1239
– –
-355,800
1240
– –
-4,300
1241
– –
-24,700
1242
– –
-22,300
1243
– –
-3,100
1244
– –
-598
1245
– –
-4,017
1246
– –
-4,200
1247
– –
-3,100
1248
– –
-1,360
1249
– –
-9,700
1250
– –
-14,300
48 49
50
51 52