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
1576
– –
-5,200
1577
– –
-6,640
1578
– –
-38,500
1579
– –
-43,400
1580
– –
-7,900
1581
– –
-18,400
1582
– –
-25,800
1583
– –
-2,800
1584
– –
-6,100
1585
– –
-18,500
1586
– –
-36,700
1587
– –
-14,000
1588
– –
-10,600
1589
– –
-20,720
1590
– –
-43,300
1591
– –
-4,300
1592
– –
-1,000
1593
– –
-4,600
1594
– –
-1,200
1595
– –
-700
1596
– –
-300
1597
– –
-44,400
1598
– –
-2,500
1599
– –
-8,000
1600
– –
-52,500
61 62 63
64
65