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
776
$268K 0.01%
7,200
+6,600
777
$268K 0.01%
+31,100
778
$267K 0.01%
10,000
-27,000
779
$266K 0.01%
3,600
-3,600
780
$266K 0.01%
5,300
-6,500
781
$264K 0.01%
25,500
-7,500
782
$264K 0.01%
22,900
+16,100
783
$263K 0.01%
+3,700
784
$263K 0.01%
+13,300
785
$262K 0.01%
7,000
+5,400
786
$261K 0.01%
+17,600
787
$261K 0.01%
20,500
+18,700
788
$261K 0.01%
+1,600
789
$261K 0.01%
4,300
-10,900
790
$260K 0.01%
+4,900
791
$257K 0.01%
11,900
+10,900
792
$256K 0.01%
+5,900
793
$256K 0.01%
+15,800
794
$255K 0.01%
5,600
+4,000
795
$252K 0.01%
+3,800
796
$251K 0.01%
6,900
-9,200
797
$251K 0.01%
600
+560
798
$250K 0.01%
4,700
-400
799
$249K 0.01%
+1,200
800
$247K 0.01%
2,800
-5,400
30 31
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