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
26
$28.5M 0.73%
274,200
+200,500
27
$28.4M 0.73%
373,000
+273,700
28
$27.4M 0.7%
58,200
+22,120
29
$27M 0.69%
+10,460
30
$25.8M 0.66%
577,900
+548,800
31
$25.2M 0.64%
326,200
-81,200
32
$25M 0.64%
697,600
+697,100
33
$24.8M 0.63%
503,100
+387,000
34
$24.4M 0.62%
+120,640
35
$23.9M 0.61%
46,480
+45,240
36
$23.3M 0.59%
661,400
+629,300
37
$22.7M 0.58%
+158,900
38
$21.8M 0.56%
1,785,900
+835,800
39
$21.5M 0.55%
+137,200
40
$21.1M 0.54%
231,400
+179,500
41
$21M 0.54%
+152,000
42
$20.9M 0.53%
290,000
+100,600
43
$20.9M 0.53%
+401,700
44
$20.9M 0.53%
1,519,200
+41,900
45
$20.5M 0.52%
224,100
+208,600
46
$20.5M 0.52%
+97,500
47
$20M 0.51%
100,400
+99,600
48
$20M 0.51%
+12,700
49
$19.5M 0.5%
+529,000
50
$19.2M 0.49%
136,400
+133,600
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