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
651
$470K 0.01%
5,600
+4,600
652
$470K 0.01%
9,500
-8,200
653
$465K 0.01%
+38,400
654
$465K 0.01%
9,300
+8,700
655
$463K 0.01%
7,800
-8,300
656
$462K 0.01%
+9,300
657
$462K 0.01%
+6,400
658
$459K 0.01%
6,200
+4,200
659
$459K 0.01%
9,700
+8,800
660
$458K 0.01%
27,500
+25,100
661
$455K 0.01%
5,500
-17,500
662
$455K 0.01%
+14,900
663
$450K 0.01%
16,400
-26,500
664
$449K 0.01%
37,200
+24,100
665
$448K 0.01%
+15,300
666
$448K 0.01%
3,100
+200
667
$437K 0.01%
+3,500
668
$434K 0.01%
29,600
+16,900
669
$433K 0.01%
+13,000
670
$424K 0.01%
17,900
+16,600
671
$419K 0.01%
13,200
+700
672
$417K 0.01%
13,500
+2,000
673
$417K 0.01%
+14,600
674
$416K 0.01%
9,800
+2,000
675
$415K 0.01%
24,600
+16,400
25 26
27
28 29