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
1201
– –
-10,800
1202
– –
-200
1203
– –
-33,800
1204
– –
-9,520
1205
– –
-6,600
1206
– –
-1,500
1207
– –
-32,200
1208
– –
-21,200
1209
– –
-4,200
1210
– –
-3,900
1211
– –
-2,400
1212
– –
-3,600
1213
– –
-29,700
1214
– –
-27,000
1215
– –
-66,900
1216
– –
-57,000
1217
– –
-25,200
1218
– –
-1,500
1219
– –
-8,700
1220
– –
-107,500
1221
– –
-600
1222
– –
-2,200
1223
– –
-223,600
1224
– –
-2,400
1225
– –
-4,500
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