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
251
$2.94M 0.08%
373,100
+333,600
252
$2.94M 0.08%
72,500
+2,200
253
$2.9M 0.07%
8,800
+5,440
254
$2.88M 0.07%
85,100
+51,300
255
$2.85M 0.07%
77,000
-2,700
256
$2.85M 0.07%
20,900
+14,400
257
$2.84M 0.07%
+8,480
258
$2.82M 0.07%
14,400
+13,800
259
$2.8M 0.07%
+90,500
260
$2.79M 0.07%
+94,200
261
$2.78M 0.07%
41,600
+40,900
262
$2.77M 0.07%
+135,500
263
$2.76M 0.07%
30,400
+8,200
264
$2.71M 0.07%
+29,800
265
$2.7M 0.07%
114,100
-203,600
266
$2.69M 0.07%
+20,900
267
$2.68M 0.07%
42,200
+34,900
268
$2.67M 0.07%
344,100
+64,400
269
$2.66M 0.07%
34,700
+28,400
270
$2.65M 0.07%
+73,300
271
$2.64M 0.07%
55,300
-12,800
272
$2.64M 0.07%
+143,400
273
$2.62M 0.07%
134,500
-138,600
274
$2.61M 0.07%
65,800
+57,600
275
$2.6M 0.07%
+261,800
9 10
11
12 13