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
– –
-10,800
1502
– –
-89,900
1503
– –
-1,200
1504
– –
-1,200
1505
– –
-100
1506
– –
-41,900
1507
– –
-75,300
1508
– –
-10,280
1509
– –
-1,200
1510
– –
-1,400
1511
– –
-86,600
1512
– –
-95,800
1513
– –
-1,400
1514
– –
-12,200
1515
– –
-3,200
1516
– –
-2,600
1517
– –
-9,710
1518
– –
-100
1519
– –
-14,200
1520
– –
-20,200
1521
– –
-700
1522
– –
-100
1523
– –
-800
1524
– –
-16,000
1525
– –
-39,520
59 60
61
62 63