ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$77.9M
2
+$76.6M
3
+$67M
4
MNST icon
Monster Beverage
MNST
+$55.3M
5
XOM icon
Exxon Mobil
XOM
+$54.5M

Top Sells

1
+$42.2M
2
+$42.1M
3
+$33.2M
4
ABBV icon
AbbVie
ABBV
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Sector Composition

1 Consumer Discretionary 20.46%
2 Technology 17.65%
3 Consumer Staples 14.02%
4 Healthcare 12.49%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.09%
+108,400
227
$3.47M 0.09%
141,200
+110,400
228
$3.44M 0.09%
28,300
+8,200
229
$3.42M 0.09%
6,160
-9,360
230
$3.39M 0.09%
107,100
+89,300
231
$3.37M 0.09%
+91,000
232
$3.31M 0.08%
24,900
-19,800
233
$3.28M 0.08%
+34,200
234
$3.27M 0.08%
55,000
-92,000
235
$3.26M 0.08%
36,400
+21,700
236
$3.24M 0.08%
+46,900
237
$3.23M 0.08%
+15,700
238
$3.23M 0.08%
+510,840
239
$3.21M 0.08%
26,000
+17,100
240
$3.2M 0.08%
222,900
+86,400
241
$3.18M 0.08%
82,300
+28,500
242
$3.11M 0.08%
+93,300
243
$3.11M 0.08%
+36,900
244
$3.08M 0.08%
52,300
+39,100
245
$3.07M 0.08%
7,200
-34,440
246
$3.04M 0.08%
+13,500
247
$3.02M 0.08%
+90,500
248
$3.02M 0.08%
+36,100
249
$3M 0.08%
54,100
-46,800
250
$2.95M 0.08%
+6,880
8 9
10
11 12