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
876
$176K ﹤0.01%
11,500
+6,900
877
$176K ﹤0.01%
+8,300
878
$175K ﹤0.01%
16,000
+13,000
879
$174K ﹤0.01%
3,900
+3,000
880
$174K ﹤0.01%
4,700
+1,900
881
$174K ﹤0.01%
3,200
+1,900
882
$174K ﹤0.01%
6,400
+800
883
$173K ﹤0.01%
+4,900
884
$173K ﹤0.01%
+4,000
885
$173K ﹤0.01%
3,400
-23,700
886
$173K ﹤0.01%
54,800
+28,800
887
$172K ﹤0.01%
3,800
+3,200
888
$172K ﹤0.01%
3,100
+1,700
889
$172K ﹤0.01%
+19,600
890
$171K ﹤0.01%
24,700
+17,100
891
$168K ﹤0.01%
10,900
-6,200
892
$167K ﹤0.01%
6,000
-400
893
$166K ﹤0.01%
10,500
+8,600
894
$165K ﹤0.01%
6,500
-3,500
895
$165K ﹤0.01%
1,300
-4,800
896
$164K ﹤0.01%
13,400
+10,100
897
$163K ﹤0.01%
4,700
-1,700
898
$160K ﹤0.01%
6,800
-15,700
899
$160K ﹤0.01%
+3,400
900
$160K ﹤0.01%
70,900
+43,600
34 35
36
37 38