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
1101
$2.37K ﹤0.01%
+400
1102
$1.71K ﹤0.01%
+148
1103
$360 ﹤0.01%
+200
1104
– –
-43,600
1105
– –
-800
1106
– –
-2,600
1107
– –
-41,300
1108
– –
-34,996
1109
– –
-11,000
1110
– –
-55,400
1111
– –
-11,900
1112
– –
-49,600
1113
– –
-7,500
1114
– –
-9,200
1115
– –
-2,300
1116
– –
-20,500
1117
– –
-2,600
1118
– –
-24,900
1119
– –
-5,100
1120
– –
-5,000
1121
– –
-113,900
1122
– –
-8,500
1123
– –
-7,400
1124
– –
-11,600
1125
– –
-800
43 44
45
46 47