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
551
$693K 0.02%
3,700
-94,900
552
$693K 0.02%
46,700
+32,400
553
$692K 0.02%
+38,900
554
$692K 0.02%
18,600
+13,300
555
$691K 0.02%
6,000
+3,900
556
$691K 0.02%
19,300
-1,700
557
$690K 0.02%
20,300
+17,500
558
$688K 0.02%
7,000
+5,100
559
$688K 0.02%
+82,100
560
$686K 0.02%
13,200
+8,600
561
$686K 0.02%
+8,400
562
$679K 0.02%
+10,500
563
$679K 0.02%
3,900
+2,300
564
$678K 0.02%
5,700
+300
565
$678K 0.02%
18,400
-14,500
566
$678K 0.02%
36,000
+30,900
567
$671K 0.02%
32,400
-75,600
568
$670K 0.02%
239,200
-3,700
569
$670K 0.02%
+2,320
570
$665K 0.02%
6,200
+5,000
571
$661K 0.02%
21,800
-18,400
572
$660K 0.02%
+58,600
573
$660K 0.02%
7,900
+1,300
574
$641K 0.02%
75,100
+41,600
575
$639K 0.02%
25,000
+13,500
21 22
23
24 25