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
1176
$32K ﹤0.01%
1,500
-7,100
1177
$31K ﹤0.01%
+2,300
1178
$31K ﹤0.01%
+2,200
1179
$31K ﹤0.01%
+3,000
1180
$31K ﹤0.01%
+3,100
1181
$30K ﹤0.01%
+300
1182
$30K ﹤0.01%
700
-500
1183
$30K ﹤0.01%
+700
1184
$29K ﹤0.01%
+3,900
1185
$29K ﹤0.01%
+1,100
1186
$29K ﹤0.01%
3,700
-27,900
1187
$29K ﹤0.01%
+500
1188
$29K ﹤0.01%
1,200
-900
1189
$28K ﹤0.01%
900
-2,100
1190
$28K ﹤0.01%
+4,200
1191
$28K ﹤0.01%
+800
1192
$28K ﹤0.01%
+1,500
1193
$28K ﹤0.01%
+5,400
1194
$27K ﹤0.01%
+1,400
1195
$27K ﹤0.01%
500
+400
1196
$27K ﹤0.01%
1,400
+1,200
1197
$26K ﹤0.01%
1,900
+700
1198
$26K ﹤0.01%
+400
1199
$26K ﹤0.01%
+1,200
1200
$25K ﹤0.01%
+2,000
46 47
48
49 50