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
326
$2.04M 0.05%
39,100
-51,800
327
$2.04M 0.05%
+7,200
328
$2.04M 0.05%
14,100
-67,400
329
$2.03M 0.05%
31,900
+30,200
330
$2.03M 0.05%
23,900
+13,900
331
$2.02M 0.05%
+39,800
332
$2.01M 0.05%
32,800
+31,700
333
$2M 0.05%
6,160
-600
334
$1.99M 0.05%
43,900
+42,900
335
$1.98M 0.05%
13,100
+4,200
336
$1.97M 0.05%
98,100
+51,700
337
$1.95M 0.05%
+35,600
338
$1.94M 0.05%
136,000
+49,100
339
$1.93M 0.05%
+28,800
340
$1.93M 0.05%
477,480
+470,880
341
$1.92M 0.05%
56,600
-15,500
342
$1.91M 0.05%
+8,000
343
$1.87M 0.05%
+14,700
344
$1.87M 0.05%
123,500
+42,900
345
$1.86M 0.05%
10,500
+4,400
346
$1.86M 0.05%
126,000
+75,600
347
$1.85M 0.05%
+79,900
348
$1.84M 0.05%
49,400
+5,500
349
$1.82M 0.05%
83,000
+74,000
350
$1.82M 0.05%
17,100
+700
12 13
14
15 16