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
1501
– –
-2,300
1502
– –
-1,200
1503
– –
-36,800
1504
– –
-59,300
1505
– –
-6,900
1506
– –
-21,700
1507
– –
-94,800
1508
– –
-5,000
1509
– –
-7,800
1510
– –
-27,000
1511
– –
-18,000
1512
– –
-7,200
1513
– –
-2,680
1514
– –
-200
1515
– –
-19,100
1516
– –
-4,800
1517
– –
-9,300
1518
– –
-1,600
1519
– –
-38,302
1520
– –
-2,300
1521
– –
-9,400
1522
– –
-9,400
1523
– –
-700
1524
– –
-3,700
1525
– –
-126,000
59 60
61
62 63