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
976
$116K ﹤0.01%
+12,600
977
$115K ﹤0.01%
5,000
+1,400
978
$114K ﹤0.01%
+3,900
979
$114K ﹤0.01%
+400
980
$114K ﹤0.01%
6,300
+4,800
981
$113K ﹤0.01%
5,200
-200
982
$112K ﹤0.01%
+5,400
983
$111K ﹤0.01%
1,900
-57,300
984
$111K ﹤0.01%
1,600
+1,400
985
$111K ﹤0.01%
4,000
+3,500
986
$111K ﹤0.01%
4,800
-32,600
987
$111K ﹤0.01%
1,400
-27,200
988
$110K ﹤0.01%
+21,100
989
$108K ﹤0.01%
1,500
+900
990
$108K ﹤0.01%
+1,100
991
$107K ﹤0.01%
3,000
-3,000
992
$107K ﹤0.01%
5,400
+4,800
993
$106K ﹤0.01%
+800
994
$106K ﹤0.01%
+2,300
995
$105K ﹤0.01%
9,600
+1,300
996
$105K ﹤0.01%
+3,700
997
$104K ﹤0.01%
11,000
+9,800
998
$104K ﹤0.01%
7,600
+7,300
999
$104K ﹤0.01%
+4,400
1000
$103K ﹤0.01%
9,300
+800
38 39
40
41 42