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
1301
– –
-1,000
1302
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-15,900
1303
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-5,400
1304
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-9,400
1305
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1306
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-55,100
1307
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-4,600
1308
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-43,300
1309
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-56,900
1310
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-11,400
1311
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1312
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-56,500
1313
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-22,000
1314
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-17,600
1315
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-103,100
1316
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-800
1317
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1318
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-23,900
1319
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1320
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-40,200
1321
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-200
1322
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-500
1323
– –
-9,800
1324
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-2,500
1325
– –
-6,400
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