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
– –
-4,200
1552
– –
-320
1553
– –
-424
1554
– –
-94,300
1555
– –
-500
1556
– –
-38,700
1557
– –
-800
1558
– –
-1,800
1559
– –
-1,400
1560
– –
-7,300
1561
– –
-400
1562
– –
-25,600
1563
– –
-573,600
1564
– –
-50,900
1565
– –
-5,300
1566
– –
-7,500
1567
– –
-99,600
1568
– –
-6,500
1569
– –
-73
1570
– –
-55,000
1571
– –
-1,400
1572
– –
-18,800
1573
– –
-214,600
1574
– –
-67,500
1575
– –
-33,000
61 62
63
64 65