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
351
$1.81M 0.05%
+20,800
352
$1.8M 0.05%
+7,400
353
$1.79M 0.05%
+65,300
354
$1.78M 0.05%
9,500
-3,800
355
$1.78M 0.05%
86,300
+55,100
356
$1.77M 0.05%
+8,300
357
$1.77M 0.05%
278,800
+136,900
358
$1.77M 0.05%
+10,200
359
$1.76M 0.04%
6,800
+5,920
360
$1.76M 0.04%
15,000
+14,500
361
$1.75M 0.04%
+250
362
$1.75M 0.04%
3,000
-2,640
363
$1.74M 0.04%
+7,300
364
$1.74M 0.04%
+3,640
365
$1.73M 0.04%
+26,800
366
$1.72M 0.04%
11,700
+8,800
367
$1.7M 0.04%
+21,000
368
$1.69M 0.04%
27,000
-3,100
369
$1.68M 0.04%
11,300
+5,300
370
$1.68M 0.04%
+7,000
371
$1.67M 0.04%
+28,300
372
$1.66M 0.04%
+12,200
373
$1.65M 0.04%
+16,500
374
$1.65M 0.04%
23,200
-24,600
375
$1.65M 0.04%
+43,000
13 14
15
16 17