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
1601
– –
-9,300
1602
– –
-5,700
1603
– –
-1,300
1604
– –
-8,800
1605
– –
-1,200
1606
– –
-33,600
1607
– –
-83,400
1608
– –
-1,600
1609
– –
-18,900
1610
– –
-435,300
1611
– –
-8,700
1612
– –
-1,400
1613
– –
-18,000
1614
– –
-11,300
1615
– –
-800
1616
– –
-400
1617
– –
-40,600
1618
– –
-7,100
1619
– –
-167,300
1620
– –
-4,100
1621
– –
-1,600
1622
– –
-800
1623
– –
-1,300
1624
– –
-3,200
1625
– –
-11,700
63 64
65
66 67