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
1201
$24K ﹤0.01%
3,600
-43,900
1202
$24K ﹤0.01%
900
-400
1203
$24K ﹤0.01%
+1,900
1204
$23K ﹤0.01%
+1,700
1205
$23K ﹤0.01%
+200
1206
$23K ﹤0.01%
600
-900
1207
$23K ﹤0.01%
+3,700
1208
$23K ﹤0.01%
1,400
-1,300
1209
$23K ﹤0.01%
+1,100
1210
$23K ﹤0.01%
400
+300
1211
$22K ﹤0.01%
500
-100
1212
$22K ﹤0.01%
+600
1213
$21K ﹤0.01%
3,500
-61,100
1214
$21K ﹤0.01%
700
+400
1215
$21K ﹤0.01%
1,300
+800
1216
$21K ﹤0.01%
700
-100
1217
$20K ﹤0.01%
700
+600
1218
$20K ﹤0.01%
1,000
-3,500
1219
$20K ﹤0.01%
+800
1220
$19K ﹤0.01%
+1,000
1221
$19K ﹤0.01%
+1,800
1222
$18K ﹤0.01%
800
+500
1223
$18K ﹤0.01%
+2,500
1224
$18K ﹤0.01%
1,800
+800
1225
$17K ﹤0.01%
800
+400
47 48
49
50 51