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
1276
$6K ﹤0.01%
300
-200
1277
$5K ﹤0.01%
+700
1278
$5K ﹤0.01%
600
-3,200
1279
$5K ﹤0.01%
100
-1,100
1280
$4K ﹤0.01%
100
1281
$3K ﹤0.01%
+500
1282
$3K ﹤0.01%
100
-2,600
1283
$3K ﹤0.01%
100
-500
1284
$3K ﹤0.01%
+200
1285
$3K ﹤0.01%
+100
1286
$3K ﹤0.01%
100
-600
1287
– –
-100
1288
– –
-12,700
1289
– –
-116,000
1290
– –
-1,800
1291
– –
-93,000
1292
– –
-1,400
1293
– –
-500
1294
– –
-59,600
1295
– –
-20,300
1296
– –
-6,800
1297
– –
-59,300
1298
– –
-7,900
1299
– –
-400
1300
– –
-19,440
50 51
52
53 54