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
526
$782K 0.02%
+3,800
527
$776K 0.02%
23,300
+13,700
528
$768K 0.02%
4,900
-2,500
529
$768K 0.02%
10,000
+9,800
530
$765K 0.02%
+28,300
531
$762K 0.02%
37,300
+31,590
532
$760K 0.02%
5,000
-58,800
533
$757K 0.02%
+17,600
534
$756K 0.02%
239,200
+167,300
535
$755K 0.02%
23,700
+11,800
536
$750K 0.02%
+32,400
537
$743K 0.02%
40,500
+21,100
538
$740K 0.02%
+12,100
539
$737K 0.02%
3,900
-6,300
540
$727K 0.02%
42,900
+21,800
541
$725K 0.02%
33,700
+11,900
542
$722K 0.02%
79,300
+69,600
543
$720K 0.02%
57,400
+30,400
544
$719K 0.02%
53,500
+49,700
545
$713K 0.02%
14,300
-35,500
546
$711K 0.02%
25,500
+22,400
547
$706K 0.02%
15,700
+11,800
548
$700K 0.02%
+3,400
549
$696K 0.02%
+14,300
550
$695K 0.02%
22,800
+13,500
20 21
22
23 24