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
951
$133K ﹤0.01%
11,000
-3,400
952
$132K ﹤0.01%
10,700
+10,000
953
$131K ﹤0.01%
2,000
-2,100
954
$130K ﹤0.01%
8,900
+7,700
955
$130K ﹤0.01%
+1,950
956
$129K ﹤0.01%
5,100
+1,600
957
$128K ﹤0.01%
+9,700
958
$127K ﹤0.01%
900
-9,100
959
$126K ﹤0.01%
+15,800
960
$125K ﹤0.01%
5,300
+5,000
961
$125K ﹤0.01%
12,600
+11,800
962
$124K ﹤0.01%
+4,600
963
$124K ﹤0.01%
4,400
+900
964
$124K ﹤0.01%
1,400
+700
965
$122K ﹤0.01%
5,700
+5,300
966
$122K ﹤0.01%
+11,100
967
$121K ﹤0.01%
+1,300
968
$120K ﹤0.01%
+11,500
969
$119K ﹤0.01%
3,300
+2,500
970
$119K ﹤0.01%
1,100
+1,000
971
$119K ﹤0.01%
+5,500
972
$119K ﹤0.01%
+800
973
$118K ﹤0.01%
+2,400
974
$117K ﹤0.01%
+7,900
975
$117K ﹤0.01%
+11,400
37 38
39
40 41