ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$72.3M
2
+$58.1M
3
+$46.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$40.8M
5
CVX icon
Chevron
CVX
+$37.7M

Top Sells

1
+$47.2M
2
+$38.9M
3
+$38.7M
4
AAPL icon
Apple
AAPL
+$35.3M
5
XOM icon
Exxon Mobil
XOM
+$35.3M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 16.83%
3 Financials 12.28%
4 Healthcare 11.88%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$173K ﹤0.01%
+19,000
852
$172K ﹤0.01%
31,393
+13,293
853
$172K ﹤0.01%
+5,392
854
$170K ﹤0.01%
4,700
-11,700
855
$168K ﹤0.01%
4,000
-200
856
$168K ﹤0.01%
+13,700
857
$165K ﹤0.01%
+35,600
858
$165K ﹤0.01%
5,300
+3,300
859
$164K ﹤0.01%
12,800
+8,000
860
$162K ﹤0.01%
15,600
-129,800
861
$161K ﹤0.01%
+8,600
862
$161K ﹤0.01%
2,700
+1,800
863
$161K ﹤0.01%
6,400
+2,200
864
$160K ﹤0.01%
1,200
-5,500
865
$155K ﹤0.01%
+480
866
$155K ﹤0.01%
2,000
-6,800
867
$154K ﹤0.01%
+7,500
868
$147K ﹤0.01%
5,599
+1,699
869
$146K ﹤0.01%
+2,500
870
$146K ﹤0.01%
+3,485
871
$145K ﹤0.01%
1,900
-6,600
872
$145K ﹤0.01%
5,094
+3,194
873
$141K ﹤0.01%
+37,500
874
$140K ﹤0.01%
3,700
+2,500
875
$138K ﹤0.01%
7,800
-2,600
33 34
35
36 37