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
1501
– –
-4,800
1502
– –
-17,100
1503
– –
-2,600
1504
– –
-10,300
1505
– –
-1,000
1506
– –
-10,200
1507
– –
-200,600
1508
– –
-36,600
1509
– –
-18,700
1510
– –
-2,200
1511
– –
-61,900
1512
– –
-5,600
1513
– –
-7,800
1514
– –
-19,900
1515
– –
-3,100
1516
– –
-900
1517
– –
-51,300
1518
– –
-93,400
1519
– –
-600
1520
– –
-15,400
1521
– –
-3,700
1522
– –
-5,300
1523
– –
-8,700
1524
– –
-15,600
1525
– –
-2,900
59 60
61
62 63