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
1401
– –
-7,120
1402
– –
-2,000
1403
– –
-1,500
1404
– –
-3,300
1405
– –
-1,800
1406
– –
-28,000
1407
– –
-4,900
1408
– –
-300
1409
– –
-2,500
1410
– –
-12,900
1411
– –
-19,600
1412
– –
-36,600
1413
– –
-1,600
1414
– –
-1,300
1415
– –
-400
1416
– –
-200
1417
– –
-22,400
1418
– –
-100
1419
– –
-500
1420
– –
-1,900
1421
– –
-100
1422
– –
-31,400
1423
– –
-2,500
1424
– –
-6,000
1425
– –
-1,900
55 56
57
58 59