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
1126
$49K ﹤0.01%
+600
1127
$49K ﹤0.01%
+6,900
1128
$49K ﹤0.01%
+2,000
1129
$48K ﹤0.01%
5,200
-200
1130
$47K ﹤0.01%
+1,100
1131
$46K ﹤0.01%
+2,000
1132
$46K ﹤0.01%
+900
1133
$45K ﹤0.01%
+4,200
1134
$45K ﹤0.01%
2,500
-2,800
1135
$44K ﹤0.01%
1,800
+900
1136
$44K ﹤0.01%
3,800
+2,200
1137
$44K ﹤0.01%
+8,700
1138
$43K ﹤0.01%
1,400
-9,800
1139
$43K ﹤0.01%
+1,800
1140
$43K ﹤0.01%
+5,400
1141
$43K ﹤0.01%
+900
1142
$42K ﹤0.01%
+5,700
1143
$41K ﹤0.01%
3,400
+1,400
1144
$41K ﹤0.01%
1,500
-7,100
1145
$41K ﹤0.01%
700
-1,100
1146
$40K ﹤0.01%
+1,900
1147
$40K ﹤0.01%
+1,300
1148
$39K ﹤0.01%
+4,600
1149
$39K ﹤0.01%
+600
1150
$39K ﹤0.01%
2,600
-6,700
44 45
46
47 48