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
1626
– –
-16,000
1627
– –
-20,200
1628
– –
-10,800
1629
– –
-5,100
1630
– –
-3,200
1631
– –
-1,400
1632
– –
-29,800
1633
– –
-2,000
1634
– –
-15,520
1635
– –
-11,400
1636
– –
-300
1637
– –
-2,400
1638
– –
-2,800
1639
– –
-3,700
1640
– –
-15,800
1641
– –
-1,500
1642
– –
-43,100
1643
– –
-400
1644
– –
-10,500
1645
– –
-11,300
1646
– –
-3,400
1647
– –
-100
1648
– –
-800
1649
– –
-2,100
1650
– –
-49,500
64 65
66
67 68