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
– –
-334,600
1677
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-11,700
1678
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-5,000
1679
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-80
1680
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-7,000
1681
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-13,600
1682
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-3,800
1683
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-31,700
1684
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-122,200
1685
– –
-9,500
1686
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-76,200
1687
– –
-4,100
1688
– –
-31,900
1689
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-18,100
1690
– –
-84,500
1691
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-2,500
1692
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-11,600
1693
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-20,700
1694
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-58,600
1695
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-2,000
1696
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-12,700
1697
– –
-36,600
1698
– –
-88,400
1699
– –
-10,300
1700
– –
-2,800
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