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
1226
$17K ﹤0.01%
+1,700
1227
$17K ﹤0.01%
6,100
+2,700
1228
$17K ﹤0.01%
2,900
-27,600
1229
$17K ﹤0.01%
+2,900
1230
$16K ﹤0.01%
700
+600
1231
$16K ﹤0.01%
+1,300
1232
$16K ﹤0.01%
2,200
+1,600
1233
$16K ﹤0.01%
+1,800
1234
$16K ﹤0.01%
+900
1235
$16K ﹤0.01%
+900
1236
$16K ﹤0.01%
1,100
-2,100
1237
$16K ﹤0.01%
1,400
-900
1238
$15K ﹤0.01%
500
-6,800
1239
$15K ﹤0.01%
1,200
-3,500
1240
$15K ﹤0.01%
+400
1241
$14K ﹤0.01%
+3,200
1242
$13K ﹤0.01%
500
-16,400
1243
$13K ﹤0.01%
+2,800
1244
$13K ﹤0.01%
+100
1245
$13K ﹤0.01%
+400
1246
$12K ﹤0.01%
+400
1247
$12K ﹤0.01%
+1,300
1248
$12K ﹤0.01%
+1,700
1249
$11K ﹤0.01%
+500
1250
$11K ﹤0.01%
500
-5,100
48 49
50
51 52