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
1401
– –
-3,300
1402
– –
-10,336
1403
– –
-2,160
1404
– –
-4,700
1405
– –
-680
1406
– –
-300
1407
– –
-31,160
1408
– –
-39,000
1409
– –
-72,200
1410
– –
-4,500
1411
– –
-44,100
1412
– –
-7,800
1413
– –
-64,400
1414
– –
-355,800
1415
– –
-4,300
1416
– –
-24,700
1417
– –
-22,300
1418
– –
-3,100
1419
– –
-598
1420
– –
-4,017
1421
– –
-4,200
1422
– –
-3,100
1423
– –
-1,360
1424
– –
-9,700
1425
– –
-14,300
55 56
57
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