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
101
$10.1M 0.26%
152,558
+82,658
102
$10M 0.26%
48,966
+43,766
103
$9.91M 0.26%
+22,040
104
$9.36M 0.24%
+187,400
105
$9.32M 0.24%
81,000
+61,800
106
$9.03M 0.24%
68,700
+66,600
107
$9.02M 0.24%
199,500
+194,100
108
$9M 0.24%
81,812
+77,688
109
$8.88M 0.23%
123,300
+120,600
110
$8.81M 0.23%
+53,000
111
$8.78M 0.23%
34,581
+8,281
112
$8.71M 0.23%
49,300
+27,100
113
$8.66M 0.23%
+323,500
114
$8.6M 0.23%
+116,500
115
$8.53M 0.22%
+71,200
116
$8.44M 0.22%
+21,720
117
$8.28M 0.22%
264,000
+113,100
118
$8.27M 0.22%
+197,200
119
$8.22M 0.22%
+16,240
120
$8M 0.21%
+69,500
121
$7.83M 0.2%
88,600
+80,000
122
$7.8M 0.2%
+57,800
123
$7.77M 0.2%
+40,300
124
$7.74M 0.2%
+90,200
125
$7.6M 0.2%
63,300
+49,601
3 4
5
6 7