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
1551
– –
-14,200
1552
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-20,200
1553
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-700
1554
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-100
1555
– –
-800
1556
– –
-16,000
1557
– –
-39,520
1558
– –
-129,900
1559
– –
-245,700
1560
– –
-19,800
1561
– –
-700
1562
– –
-4,700
1563
– –
-174,400
1564
– –
-200
1565
– –
-1,300
1566
– –
-12,200
1567
– –
-3,900
1568
– –
-1,470
1569
– –
-300
1570
– –
-1,000
1571
– –
-10,600
1572
– –
-400
1573
– –
-408,900
1574
– –
-17,400
1575
– –
-200
61 62
63
64 65