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
751
$297K 0.01%
19,800
-4,000
752
$296K 0.01%
10,100
-31,400
753
$296K 0.01%
12,700
+10,100
754
$295K 0.01%
20,500
+8,400
755
$295K 0.01%
33,900
-20,600
756
$293K 0.01%
+5,600
757
$290K 0.01%
+11,200
758
$290K 0.01%
11,100
+6,900
759
$289K 0.01%
2,100
-600
760
$289K 0.01%
16,400
+2,500
761
$287K 0.01%
8,700
+6,300
762
$286K 0.01%
+47,700
763
$285K 0.01%
3,900
-14,000
764
$284K 0.01%
8,200
-6,100
765
$282K 0.01%
4,200
-500
766
$281K 0.01%
7,200
+4,800
767
$281K 0.01%
3,200
-5,500
768
$279K 0.01%
+13,300
769
$276K 0.01%
2,300
+900
770
$276K 0.01%
+20,500
771
$275K 0.01%
+27,100
772
$274K 0.01%
14,300
+14,100
773
$273K 0.01%
8,500
+8,400
774
$271K 0.01%
12,200
+11,900
775
$270K 0.01%
+6,200
29 30
31
32 33