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
476
$998K 0.03%
18,500
+10,200
477
$998K 0.03%
12,500
+10,200
478
$990K 0.03%
+14,300
479
$985K 0.03%
+55,200
480
$977K 0.02%
11,100
+4,400
481
$976K 0.02%
+18,300
482
$974K 0.02%
29,400
+6,800
483
$968K 0.02%
+25,100
484
$963K 0.02%
+36,000
485
$963K 0.02%
29,000
+20,800
486
$953K 0.02%
272,300
+204,000
487
$947K 0.02%
2,160
+1,320
488
$943K 0.02%
46,900
+12,600
489
$937K 0.02%
+17,700
490
$932K 0.02%
61,700
+58,600
491
$930K 0.02%
21,800
+12,900
492
$918K 0.02%
18,900
+7,500
493
$916K 0.02%
288,200
-628,900
494
$915K 0.02%
+114,100
495
$915K 0.02%
15,200
+900
496
$914K 0.02%
+21,000
497
$909K 0.02%
71,827
+60,691
498
$904K 0.02%
20,600
+8,500
499
$898K 0.02%
19,500
+4,200
500
$891K 0.02%
1,600
+1,400
18 19
20
21 22