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
1526
– –
-129,900
1527
– –
-171,300
1528
– –
-5,800
1529
– –
-245,700
1530
– –
-19,800
1531
– –
-700
1532
– –
-4,700
1533
– –
-174,400
1534
– –
-200
1535
– –
-1,300
1536
– –
-12,200
1537
– –
-3,900
1538
– –
-1,470
1539
– –
-300
1540
– –
-1,000
1541
– –
-10,600
1542
– –
-400
1543
– –
-408,900
1544
– –
-17,400
1545
– –
-200
1546
– –
-37,000
1547
– –
-12,680
1548
– –
-5,200
1549
– –
-200
1550
– –
-98,600
60 61
62
63 64