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
51
$19M 0.48%
+47,400
52
$18.7M 0.48%
131,500
-42,000
53
$18.7M 0.48%
116,500
+86,000
54
$18.7M 0.48%
87,600
+49,500
55
$18.7M 0.48%
199,000
-172,700
56
$18.6M 0.48%
97,800
+70,200
57
$18.3M 0.47%
297,600
+39,900
58
$17.6M 0.45%
38,920
-22,760
59
$17.6M 0.45%
28,200
-41,280
60
$17.5M 0.45%
42,880
+26,360
61
$17.5M 0.45%
958,700
+515,500
62
$17.2M 0.44%
231,800
+226,200
63
$16.7M 0.43%
177,500
+41,400
64
$16.5M 0.42%
267,300
+56,300
65
$16.2M 0.41%
+272,100
66
$15.6M 0.4%
29,360
+15,240
67
$15.3M 0.39%
337,500
-48,200
68
$14.9M 0.38%
743,200
-191,100
69
$14.8M 0.38%
98,240
+74,240
70
$14.4M 0.37%
150,100
-104,300
71
$14.2M 0.36%
92,700
+79,600
72
$14.1M 0.36%
173,400
+32,300
73
$13.9M 0.35%
+336,000
74
$13.7M 0.35%
94,800
+25,800
75
$13.6M 0.35%
793,900
+745,900
1 2
3
4 5