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
1051
$80K ﹤0.01%
2,900
-5,000
1052
$79K ﹤0.01%
11,300
-6,900
1053
$79K ﹤0.01%
700
+200
1054
$79K ﹤0.01%
+5,700
1055
$79K ﹤0.01%
+1,100
1056
$79K ﹤0.01%
1,200
-4,500
1057
$78K ﹤0.01%
+1,000
1058
$78K ﹤0.01%
+3,600
1059
$78K ﹤0.01%
+1,800
1060
$77K ﹤0.01%
3,600
-1,250
1061
$77K ﹤0.01%
+4,651
1062
$77K ﹤0.01%
+11,400
1063
$77K ﹤0.01%
4,500
-34,400
1064
$77K ﹤0.01%
+7,500
1065
$76K ﹤0.01%
+1,600
1066
$76K ﹤0.01%
16,300
+10,000
1067
$76K ﹤0.01%
1,000
-300
1068
$74K ﹤0.01%
900
-3,100
1069
$74K ﹤0.01%
800
+300
1070
$74K ﹤0.01%
6,600
+4,200
1071
$74K ﹤0.01%
+2,500
1072
$74K ﹤0.01%
+5,000
1073
$73K ﹤0.01%
12,100
+11,300
1074
$73K ﹤0.01%
3,500
-3,100
1075
$73K ﹤0.01%
7,900
+5,400
41 42
43
44 45