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
1401
– –
-355,800
1402
– –
-4,300
1403
– –
-41,700
1404
– –
-21,900
1405
– –
-1,300
1406
– –
-192,700
1407
– –
-32,600
1408
– –
-89,320
1409
– –
-1,000
1410
– –
-8,500
1411
– –
-7,400
1412
– –
-11,600
1413
– –
-800
1414
– –
-21,100
1415
– –
-3,400
1416
– –
-15,200
1417
– –
-6,100
1418
– –
-13,900
1419
– –
-3,600
1420
– –
-29,700
1421
– –
-8,800
1422
– –
-700
1423
– –
-3,100
1424
– –
-10,700
1425
– –
-23,767
55 56
57
58 59