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
501
$887K 0.02%
+13,000
502
$885K 0.02%
11,900
-61,200
503
$882K 0.02%
41,500
+36,700
504
$877K 0.02%
10,900
+7,500
505
$869K 0.02%
2,640
+2,520
506
$869K 0.02%
67,400
+3,700
507
$867K 0.02%
+7,100
508
$859K 0.02%
+7,800
509
$854K 0.02%
+9,200
510
$852K 0.02%
42,600
-99,300
511
$847K 0.02%
78,700
+77,000
512
$844K 0.02%
37,600
+37,500
513
$827K 0.02%
5,100
+4,400
514
$816K 0.02%
27,500
+18,200
515
$815K 0.02%
+38,100
516
$815K 0.02%
11,500
-25,400
517
$806K 0.02%
11,800
-1,900
518
$802K 0.02%
193,700
+184,700
519
$801K 0.02%
53,200
+5,500
520
$795K 0.02%
9,300
+700
521
$795K 0.02%
3,500
-200
522
$792K 0.02%
+2,600
523
$787K 0.02%
+37,000
524
$785K 0.02%
14,500
+900
525
$783K 0.02%
34,800
-60,000
19 20
21
22 23