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
1026
$89K ﹤0.01%
+3,300
1027
$89K ﹤0.01%
8,500
+1,000
1028
$89K ﹤0.01%
+2,700
1029
$88K ﹤0.01%
+2,300
1030
$87K ﹤0.01%
+1,400
1031
$87K ﹤0.01%
10,000
-2,400
1032
$87K ﹤0.01%
3,000
-2,400
1033
$87K ﹤0.01%
+9,300
1034
$86K ﹤0.01%
7,500
+7,200
1035
$85K ﹤0.01%
+2,700
1036
$84K ﹤0.01%
400
+100
1037
$84K ﹤0.01%
3,700
+900
1038
$84K ﹤0.01%
1,000
+400
1039
$84K ﹤0.01%
+3,600
1040
$83K ﹤0.01%
+3,200
1041
$83K ﹤0.01%
+8,100
1042
$83K ﹤0.01%
+9,900
1043
$82K ﹤0.01%
6,500
+3,800
1044
$82K ﹤0.01%
+6,000
1045
$82K ﹤0.01%
800
1046
$82K ﹤0.01%
+25,300
1047
$81K ﹤0.01%
4,500
+3,600
1048
$81K ﹤0.01%
21,100
+5,500
1049
$81K ﹤0.01%
4,200
+1,600
1050
$80K ﹤0.01%
3,400
+2,600
40 41
42
43 44