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
276
$2.6M 0.07%
104,800
+70,300
277
$2.59M 0.07%
133,800
+107,200
278
$2.58M 0.07%
19,800
+17,200
279
$2.56M 0.07%
133,100
-59,000
280
$2.56M 0.07%
15,500
-16,100
281
$2.54M 0.06%
45,800
+21,400
282
$2.51M 0.06%
66,800
-174,600
283
$2.47M 0.06%
139,900
+96,600
284
$2.46M 0.06%
24,200
+20,800
285
$2.45M 0.06%
116,600
-37,000
286
$2.44M 0.06%
79,000
+72,800
287
$2.44M 0.06%
+11,100
288
$2.43M 0.06%
+67,200
289
$2.42M 0.06%
19,900
+15,000
290
$2.41M 0.06%
+189,400
291
$2.41M 0.06%
+20,600
292
$2.38M 0.06%
38,100
+29,200
293
$2.37M 0.06%
+21,000
294
$2.36M 0.06%
151,800
+132,400
295
$2.34M 0.06%
164,200
+60,400
296
$2.34M 0.06%
110,600
+109,200
297
$2.33M 0.06%
+27,300
298
$2.32M 0.06%
+58,200
299
$2.31M 0.06%
29,300
+17,600
300
$2.3M 0.06%
10,600
-3,900
10 11
12
13 14