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
801
$246K 0.01%
+20,800
802
$245K 0.01%
+14,900
803
$243K 0.01%
27,700
-27,100
804
$242K 0.01%
24,400
+9,400
805
$242K 0.01%
6,500
+4,900
806
$241K 0.01%
+2,600
807
$240K 0.01%
+7,500
808
$239K 0.01%
6,700
-1,700
809
$239K 0.01%
6,100
+1,000
810
$238K 0.01%
27,200
-3,600
811
$237K 0.01%
+5,200
812
$236K 0.01%
4,200
-2,900
813
$235K 0.01%
800
-1,120
814
$235K 0.01%
+17,800
815
$232K 0.01%
5,700
+3,700
816
$231K 0.01%
+41,100
817
$230K 0.01%
+6,100
818
$229K 0.01%
15,700
+6,900
819
$229K 0.01%
2,600
+2,200
820
$229K 0.01%
7,600
+3,700
821
$228K 0.01%
+16,200
822
$225K 0.01%
+15,600
823
$222K 0.01%
2,800
+2,200
824
$220K 0.01%
20,100
+8,100
825
$220K 0.01%
24,200
+8,100
31 32
33
34 35