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
426
$1.32M 0.03%
82,600
+25,200
427
$1.31M 0.03%
+19,700
428
$1.31M 0.03%
2,400
-1,880
429
$1.3M 0.03%
151,400
+122,200
430
$1.29M 0.03%
16,500
+15,200
431
$1.27M 0.03%
40,300
+23,000
432
$1.27M 0.03%
86,200
+75,100
433
$1.26M 0.03%
4,600
-20,920
434
$1.25M 0.03%
16,400
+12,700
435
$1.22M 0.03%
+27,800
436
$1.22M 0.03%
125,800
+104,700
437
$1.2M 0.03%
+37,800
438
$1.2M 0.03%
6,900
+2,300
439
$1.2M 0.03%
19,000
+13,000
440
$1.18M 0.03%
7,500
-163,300
441
$1.18M 0.03%
+186,700
442
$1.17M 0.03%
38,400
+30,600
443
$1.17M 0.03%
26,900
-2,100
444
$1.16M 0.03%
30,900
+15,400
445
$1.16M 0.03%
77,800
-116,400
446
$1.16M 0.03%
77,500
+16,000
447
$1.15M 0.03%
14,600
+2,400
448
$1.15M 0.03%
35,300
+11,500
449
$1.12M 0.03%
+14,100
450
$1.12M 0.03%
5,100
+3,000
16 17
18
19 20