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
1526
– –
-6,600
1527
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-105,500
1528
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-8,300
1529
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-60,700
1530
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1531
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-3,100
1532
– –
-93,400
1533
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-85,600
1534
– –
-3,900
1535
– –
-17,915
1536
– –
-82,200
1537
– –
-126,500
1538
– –
-21,040
1539
– –
-6,800
1540
– –
-18,700
1541
– –
-21,400
1542
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-3,600
1543
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1544
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-27,600
1545
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-8,700
1546
– –
-94,200
1547
– –
-16,900
1548
– –
-189,000
1549
– –
-600
1550
– –
-1,700
60 61
62
63 64