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
1676
– –
-1,500
1677
– –
-43,100
1678
– –
-400
1679
– –
-10,500
1680
– –
-11,300
1681
– –
-3,400
1682
– –
-100
1683
– –
-800
1684
– –
-2,100
1685
– –
-49,500
1686
– –
-300
1687
– –
-7,200
1688
– –
-2,000
1689
– –
-10,700
1690
– –
-35,900
1691
– –
-5,320
1692
– –
-900
1693
– –
-1,900
1694
– –
-100
1695
– –
-83,000
1696
– –
-89,400
1697
– –
-12,900
1698
– –
-79,200
1699
– –
-8,300
1700
– –
-7,000
65 66 67
68
69