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
576
$633K 0.02%
+15,949
577
$631K 0.02%
11,400
+10,300
578
$631K 0.02%
+12,100
579
$631K 0.02%
15,200
+4,700
580
$630K 0.02%
+7,000
581
$626K 0.02%
7,500
+5,400
582
$618K 0.02%
20,400
+20,100
583
$617K 0.02%
+17,200
584
$617K 0.02%
10,700
+6,600
585
$613K 0.02%
+36,200
586
$612K 0.02%
4,500
+3,700
587
$609K 0.02%
7,200
+5,100
588
$608K 0.02%
12,700
+10,700
589
$605K 0.02%
12,000
-2,500
590
$605K 0.02%
20,300
+16,700
591
$602K 0.02%
17,000
+15,100
592
$601K 0.02%
5,900
-2,700
593
$599K 0.02%
7,000
+2,200
594
$593K 0.02%
38,200
+10,100
595
$591K 0.02%
21,700
-44,200
596
$587K 0.02%
60,100
+55,300
597
$587K 0.02%
6,200
+5,600
598
$584K 0.01%
21,200
+18,300
599
$581K 0.01%
+3,500
600
$577K 0.01%
13,200
+10,500
22 23
24
25 26