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
601
$574K 0.01%
+33,500
602
$572K 0.01%
+21,500
603
$571K 0.01%
28,200
-14,900
604
$571K 0.01%
+13,100
605
$569K 0.01%
10,700
+7,600
606
$568K 0.01%
+81,400
607
$566K 0.01%
49,000
+40,300
608
$565K 0.01%
6,400
-119,600
609
$564K 0.01%
10,100
-35,500
610
$563K 0.01%
+24,500
611
$562K 0.01%
5,100
-48,600
612
$561K 0.01%
18,200
+8,200
613
$561K 0.01%
7,100
+5,300
614
$560K 0.01%
+7,300
615
$560K 0.01%
10,000
+2,300
616
$557K 0.01%
3,300
+1,600
617
$555K 0.01%
2,100
-1,000
618
$553K 0.01%
31,500
+14,600
619
$545K 0.01%
5,760
-26,080
620
$543K 0.01%
28,400
-38,900
621
$537K 0.01%
22,000
+19,800
622
$532K 0.01%
9,800
+3,800
623
$532K 0.01%
+25,400
624
$531K 0.01%
+9,500
625
$526K 0.01%
35,200
+19,800
23 24
25
26 27