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
676
$413K 0.01%
+12,000
677
$410K 0.01%
+11,500
678
$410K 0.01%
7,500
-8,500
679
$408K 0.01%
47,200
+16,300
680
$407K 0.01%
+2,100
681
$406K 0.01%
13,400
+2,200
682
$404K 0.01%
31,800
-1,000
683
$403K 0.01%
45,900
-20,500
684
$403K 0.01%
8,200
-6,300
685
$403K 0.01%
31,600
+2,400
686
$403K 0.01%
17,000
-62,200
687
$395K 0.01%
27,200
+24,800
688
$393K 0.01%
+11,900
689
$391K 0.01%
+4,800
690
$391K 0.01%
+3,800
691
$391K 0.01%
+3,600
692
$390K 0.01%
15,400
+10,200
693
$389K 0.01%
26,000
+14,400
694
$388K 0.01%
+1,800
695
$388K 0.01%
17,900
+9,800
696
$387K 0.01%
12,400
+8,500
697
$386K 0.01%
15,000
+14,800
698
$385K 0.01%
6,400
+3,600
699
$380K 0.01%
5,300
-16,900
700
$379K 0.01%
11,100
+5,400
26 27
28
29 30