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
726
$347K 0.01%
5,700
+4,800
727
$347K 0.01%
23,100
+21,200
728
$346K 0.01%
106,400
+29,500
729
$346K 0.01%
+2,400
730
$341K 0.01%
+17,500
731
$336K 0.01%
+46,100
732
$331K 0.01%
+6,000
733
$330K 0.01%
21,900
+15,700
734
$328K 0.01%
11,400
+5,100
735
$326K 0.01%
3,000
+2,700
736
$325K 0.01%
16,500
+8,100
737
$325K 0.01%
18,700
+9,500
738
$324K 0.01%
+6,400
739
$322K 0.01%
16,800
+5,300
740
$321K 0.01%
4,500
+2,100
741
$319K 0.01%
+23,300
742
$319K 0.01%
8,300
-9,100
743
$316K 0.01%
10,500
+5,300
744
$315K 0.01%
7,700
+7,500
745
$314K 0.01%
10,200
+6,200
746
$314K 0.01%
8,300
+6,800
747
$309K 0.01%
13,000
+6,200
748
$303K 0.01%
6,800
-4,700
749
$302K 0.01%
35,200
+20,400
750
$299K 0.01%
27,700
+19,300
28 29
30
31 32