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
1501
– –
-15,200
1502
– –
-7,200
1503
– –
-9,400
1504
– –
-2,355
1505
– –
-5,100
1506
– –
-1,000
1507
– –
-3,400
1508
– –
-15,200
1509
– –
-53,480
1510
– –
-41,800
1511
– –
-14,700
1512
– –
-37,000
1513
– –
-1,700
1514
– –
-17,100
1515
– –
-2,600
1516
– –
-31,000
1517
– –
-85,600
1518
– –
-8,200
1519
– –
-30,200
1520
– –
-2,400
1521
– –
-6,800
1522
– –
-13,300
1523
– –
-10,300
1524
– –
-5,400
1525
– –
-11,400
59 60
61
62 63