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
1426
– –
-6,000
1427
– –
-13,700
1428
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-27,900
1429
– –
-900
1430
– –
-11,200
1431
– –
-9,800
1432
– –
-181,700
1433
– –
-9,300
1434
– –
-32,300
1435
– –
-6,400
1436
– –
-35,400
1437
– –
-7,100
1438
– –
-2,900
1439
– –
-25,300
1440
– –
-1,600
1441
– –
-26,500
1442
– –
-36,200
1443
– –
-1,400
1444
– –
-100,600
1445
– –
-176,800
1446
– –
-38,900
1447
– –
-1,900
1448
– –
-64,000
1449
– –
-6,500
1450
– –
-1,900
56 57
58
59 60