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
$3.92B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$77.1M
3
+$72.1M
4
XOM icon
Exxon Mobil
XOM
+$57.3M
5
HSY icon
Hershey
HSY
+$52M

Top Sells

1
+$42.2M
2
+$42.1M
3
+$30.7M
4
DECK icon
Deckers Outdoor
DECK
+$30.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Sector Composition

1 Consumer Discretionary 20.46%
2 Technology 17.33%
3 Consumer Staples 14.02%
4 Healthcare 12.49%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.47M 0.04%
+7,400
402
$1.47M 0.04%
+76,300
403
$1.46M 0.04%
34,800
+31,400
404
$1.45M 0.04%
23,800
-140,300
405
$1.45M 0.04%
57,700
-8,600
406
$1.45M 0.04%
14,500
+9,500
407
$1.44M 0.04%
+32,100
408
$1.44M 0.04%
+19,200
409
$1.44M 0.04%
45,900
+23,100
410
$1.42M 0.04%
+21,000
411
$1.41M 0.04%
+8,800
412
$1.4M 0.04%
30,900
+26,900
413
$1.4M 0.04%
+11,600
414
$1.4M 0.04%
+20,400
415
$1.39M 0.04%
+12,936
416
$1.38M 0.04%
+130,900
417
$1.38M 0.04%
+13,900
418
$1.38M 0.04%
18,600
+12,000
419
$1.38M 0.04%
+17,100
420
$1.37M 0.04%
34,600
-13,000
421
$1.36M 0.03%
31,400
+4,400
422
$1.35M 0.03%
13,400
+11,600
423
$1.35M 0.03%
15,900
+12,600
424
$1.33M 0.03%
+15,200
425
$1.32M 0.03%
+30,300
15 16
17
18 19