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
1451
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-61,100
1452
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-8,000
1453
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1454
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1455
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1456
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1457
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-212,400
1458
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-2,600
1459
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-69,960
1460
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-5,900
1461
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-147,400
1462
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-2,700
1463
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-500
1464
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-21,200
1465
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1466
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-200
1467
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-1,900
1468
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1469
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1470
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-1,200
1471
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-36,800
1472
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-46,100
1473
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-6,900
1474
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-21,700
1475
– –
-94,800
57 58
59
60 61