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
151
$6.02M 0.15%
+72,700
152
$5.98M 0.15%
41,500
-6,700
153
$5.9M 0.15%
122,800
+41,200
154
$5.9M 0.15%
+159,200
155
$5.88M 0.15%
75,900
+65,200
156
$5.76M 0.15%
+67,500
157
$5.76M 0.15%
44,400
+30,800
158
$5.74M 0.15%
+59,500
159
$5.72M 0.15%
46,800
+45,300
160
$5.72M 0.15%
+79,600
161
$5.64M 0.14%
+216,900
162
$5.64M 0.14%
16,720
-44,360
163
$5.54M 0.14%
49,700
+39,800
164
$5.51M 0.14%
53,300
+19,500
165
$5.35M 0.14%
73,900
+72,800
166
$5.27M 0.13%
+314,200
167
$5.27M 0.13%
+70,500
168
$5.2M 0.13%
+361,200
169
$5.13M 0.13%
114,000
+63,000
170
$5.1M 0.13%
14,480
+13,680
171
$4.99M 0.13%
+322,600
172
$4.98M 0.13%
38,300
+20,400
173
$4.96M 0.13%
+40,900
174
$4.89M 0.12%
43,920
-297,600
175
$4.83M 0.12%
66,100
+25,700
5 6
7
8 9