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
701
$377K 0.01%
8,900
+5,300
702
$377K 0.01%
7,700
-5,800
703
$374K 0.01%
+31,400
704
$373K 0.01%
4,400
+400
705
$373K 0.01%
+22,500
706
$373K 0.01%
+8,900
707
$371K 0.01%
6,700
+5,000
708
$370K 0.01%
+10,500
709
$369K 0.01%
+6,800
710
$368K 0.01%
+26,000
711
$366K 0.01%
+12,500
712
$364K 0.01%
+4,200
713
$363K 0.01%
1,900
+800
714
$363K 0.01%
11,500
-4,300
715
$363K 0.01%
+13,200
716
$360K 0.01%
6,100
+4,700
717
$360K 0.01%
+11,300
718
$356K 0.01%
8,600
+8,500
719
$355K 0.01%
2,300
+1,300
720
$355K 0.01%
+9,600
721
$355K 0.01%
25,500
-24,500
722
$354K 0.01%
+40,200
723
$354K 0.01%
27,800
+18,300
724
$353K 0.01%
3,300
+2,000
725
$348K 0.01%
+6,700
27 28
29
30 31