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
1351
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1352
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1353
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1354
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1355
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-9,000
1356
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1357
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1358
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1359
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-19,200
1360
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1361
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-10,751
1362
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-26,900
1363
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-12,800
1364
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-221,700
1365
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-7,800
1366
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-4,100
1367
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1368
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1369
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1370
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-600
1371
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-75,300
1372
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-3,200
1373
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1374
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-35,200
1375
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-359,900
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