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
176
$4.81M 0.12%
134,500
+22,400
177
$4.73M 0.12%
437,700
+376,600
178
$4.72M 0.12%
75,400
+30,300
179
$4.65M 0.12%
+182,200
180
$4.62M 0.12%
+58,100
181
$4.62M 0.12%
+74,600
182
$4.57M 0.12%
288,200
-43,300
183
$4.55M 0.12%
+40,800
184
$4.52M 0.12%
+42,000
185
$4.46M 0.11%
145,300
+132,600
186
$4.43M 0.11%
+42,700
187
$4.41M 0.11%
34,600
+10,600
188
$4.39M 0.11%
71,200
-84,200
189
$4.25M 0.11%
15,200
+6,400
190
$4.24M 0.11%
116,100
+80,800
191
$4.2M 0.11%
95,500
+78,800
192
$4.2M 0.11%
+51,100
193
$4.19M 0.11%
+23,400
194
$4.17M 0.11%
+33,900
195
$4.16M 0.11%
+73,900
196
$4.14M 0.11%
66,500
-49,900
197
$4.1M 0.1%
+42,500
198
$4.07M 0.1%
+61,900
199
$4.03M 0.1%
10,600
+9,520
200
$4.02M 0.1%
43,500
+20,200
6 7
8
9 10