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
1301
– –
-26,500
1302
– –
-36,200
1303
– –
-1,400
1304
– –
-100,600
1305
– –
-176,800
1306
– –
-38,900
1307
– –
-1,900
1308
– –
-64,000
1309
– –
-6,500
1310
– –
-181,700
1311
– –
-9,300
1312
– –
-1,900
1313
– –
-61,100
1314
– –
-8,000
1315
– –
-1,400
1316
– –
-4,100
1317
– –
-72,400
1318
– –
-100
1319
– –
-12,700
1320
– –
-116,000
1321
– –
-1,800
1322
– –
-93,000
1323
– –
-1,400
1324
– –
-500
1325
– –
-59,600
51 52
53
54 55