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
1651
– –
-4,400
1652
– –
-18,900
1653
– –
-435,300
1654
– –
-8,700
1655
– –
-1,400
1656
– –
-400
1657
– –
-40,600
1658
– –
-7,100
1659
– –
-167,300
1660
– –
-4,100
1661
– –
-1,600
1662
– –
-800
1663
– –
-1,300
1664
– –
-3,200
1665
– –
-11,700
1666
– –
-16,000
1667
– –
-29,800
1668
– –
-2,000
1669
– –
-15,520
1670
– –
-11,400
1671
– –
-300
1672
– –
-2,400
1673
– –
-2,800
1674
– –
-3,700
1675
– –
-15,800
65 66
67
68 69