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
– –
-58,200
1402
– –
-48,700
1403
– –
-14,900
1404
– –
-2,300
1405
– –
-400
1406
– –
-100
1407
– –
-41,100
1408
– –
-196,600
1409
– –
-50,500
1410
– –
-900
1411
– –
-1,100
1412
– –
-900
1413
– –
-35,000
1414
– –
-20,800
1415
– –
-1,400
1416
– –
-1,300
1417
– –
-4,200
1418
– –
-600
1419
– –
-900
1420
– –
-17,000
1421
– –
-22,800
1422
– –
-185,900
1423
– –
-2,100
1424
– –
-900
1425
– –
-900
55 56
57
58 59