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
301
$2.27M 0.06%
25,800
+20,400
302
$2.25M 0.06%
+189,100
303
$2.24M 0.06%
50,400
+39,800
304
$2.23M 0.06%
11,200
+2,200
305
$2.23M 0.06%
+59,400
306
$2.23M 0.06%
64,200
-1,300
307
$2.23M 0.06%
+82,600
308
$2.23M 0.06%
117,500
-135,500
309
$2.22M 0.06%
+111,000
310
$2.21M 0.06%
53,000
+36,200
311
$2.19M 0.06%
+29,800
312
$2.18M 0.06%
+48,600
313
$2.15M 0.05%
34,100
+15,800
314
$2.13M 0.05%
9,900
+4,300
315
$2.13M 0.05%
106,500
+94,000
316
$2.12M 0.05%
+52,500
317
$2.12M 0.05%
+225,000
318
$2.11M 0.05%
8,400
-24,480
319
$2.1M 0.05%
+36,500
320
$2.1M 0.05%
24,900
-13,700
321
$2.09M 0.05%
+13,900
322
$2.08M 0.05%
+4,640
323
$2.07M 0.05%
30,000
+25,100
324
$2.06M 0.05%
+13,900
325
$2.05M 0.05%
12,300
+2,400
11 12
13
14 15