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
1551
– –
-8,200
1552
– –
-2,900
1553
– –
-4,200
1554
– –
-2,100
1555
– –
-28,400
1556
– –
-200
1557
– –
-156,300
1558
– –
-11,500
1559
– –
-38,700
1560
– –
-1,800
1561
– –
-4,200
1562
– –
-6,000
1563
– –
-20,200
1564
– –
-1,200
1565
– –
-35,100
1566
– –
-30,200
1567
– –
-3,300
1568
– –
-1,000
1569
– –
-2,400
1570
– –
-9,900
1571
– –
-6,800
1572
– –
-11,700
1573
– –
-3,200
1574
– –
-3,300
1575
– –
-9,440
61 62
63
64 65