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
126
$7.43M 0.19%
+67,100
127
$7.33M 0.19%
+26,560
128
$7.28M 0.19%
56,300
+50,300
129
$7.21M 0.18%
52,600
+49,400
130
$7.18M 0.18%
94,600
+69,400
131
$7.17M 0.18%
49,600
-4,500
132
$7.16M 0.18%
+58,800
133
$7.01M 0.18%
65,100
+61,600
134
$6.99M 0.18%
94,100
+83,500
135
$6.97M 0.18%
194,200
+168,800
136
$6.77M 0.17%
127,100
-29,200
137
$6.63M 0.17%
160,700
-50,800
138
$6.6M 0.17%
89,000
+84,700
139
$6.59M 0.17%
+152,400
140
$6.56M 0.17%
10,400
+1,520
141
$6.5M 0.17%
+73,700
142
$6.45M 0.16%
+95,700
143
$6.38M 0.16%
104,200
-20,300
144
$6.27M 0.16%
+69,900
145
$6.25M 0.16%
197,500
+83,500
146
$6.23M 0.16%
+6,160
147
$6.14M 0.16%
+110,672
148
$6.06M 0.15%
26,700
+11,700
149
$6.05M 0.15%
100,800
+83,600
150
$6.04M 0.15%
99,400
+29,300
4 5
6
7 8