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
451
$1.11M 0.03%
12,300
+500
452
$1.11M 0.03%
+20,400
453
$1.1M 0.03%
21,500
+6,800
454
$1.09M 0.03%
+12,700
455
$1.08M 0.03%
6,700
+4,400
456
$1.08M 0.03%
15,300
+14,100
457
$1.08M 0.03%
14,200
+12,200
458
$1.07M 0.03%
+12,200
459
$1.06M 0.03%
+33,900
460
$1.06M 0.03%
16,400
+7,200
461
$1.05M 0.03%
+16,600
462
$1.04M 0.03%
17,700
-17,500
463
$1.04M 0.03%
+26,195
464
$1.03M 0.03%
15,200
-8,800
465
$1.03M 0.03%
25,000
-23,600
466
$1.02M 0.03%
7,700
+5,900
467
$1.02M 0.03%
12,900
-400
468
$1.02M 0.03%
72,500
-16,400
469
$1.02M 0.03%
30,900
+28,700
470
$1.02M 0.03%
+19,400
471
$1.01M 0.03%
24,600
+11,800
472
$1.01M 0.03%
31,100
-24,800
473
$1.01M 0.03%
+12,200
474
$1M 0.03%
10,400
+6,500
475
$1M 0.03%
67,600
-306,600
17 18
19
20 21