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
1501
– –
-10,300
1502
– –
-35,300
1503
– –
-1,000
1504
– –
-26,500
1505
– –
-31,700
1506
– –
-1,100
1507
– –
-7,400
1508
– –
-2,800
1509
– –
-6,100
1510
– –
-18,500
1511
– –
-36,700
1512
– –
-14,000
1513
– –
-20,720
1514
– –
-43,300
1515
– –
-4,300
1516
– –
-1,000
1517
– –
-4,600
1518
– –
-31,000
1519
– –
-52,500
1520
– –
-30,500
1521
– –
-40,700
1522
– –
-6,700
1523
– –
-200
1524
– –
-53,600
1525
– –
-11,600
59 60
61
62 63