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
1601
– –
-30,500
1602
– –
-40,700
1603
– –
-9,500
1604
– –
-1,000
1605
– –
-31,100
1606
– –
-14,700
1607
– –
-500
1608
– –
-3,600
1609
– –
-1,100
1610
– –
-8,040
1611
– –
-109,300
1612
– –
-122,300
1613
– –
-46,300
1614
– –
-6,700
1615
– –
-200
1616
– –
-53,600
1617
– –
-11,600
1618
– –
-6,600
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