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
1576
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-23,400
1577
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-52,500
1578
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-3,800
1579
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-2,100
1580
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-27,500
1581
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-840
1582
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-9,000
1583
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-38,800
1584
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-31,400
1585
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-10,600
1586
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-38,800
1587
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-219,500
1588
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-28,300
1589
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-32,800
1590
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-11,000
1591
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-45,400
1592
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-3,600
1593
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-15,700
1594
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-2,900
1595
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-5,300
1596
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-120
1597
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-50,200
1598
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-3,000
1599
– –
-5,800
1600
– –
-113,100
62 63
64
65 66