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
826
$219K 0.01%
+19,400
827
$218K 0.01%
+2,000
828
$217K 0.01%
2,100
-19,900
829
$216K 0.01%
7,200
+1,500
830
$215K 0.01%
22,000
+18,900
831
$215K 0.01%
5,500
+4,600
832
$215K 0.01%
+19,100
833
$214K 0.01%
+1,200
834
$214K 0.01%
11,600
-16,700
835
$214K 0.01%
6,200
+2,700
836
$213K 0.01%
20,200
+19,600
837
$211K 0.01%
+13,900
838
$210K 0.01%
1,200
+100
839
$208K 0.01%
+32,200
840
$207K 0.01%
+2,100
841
$207K 0.01%
4,200
+150
842
$204K 0.01%
1,400
-9,100
843
$203K 0.01%
+3,100
844
$203K 0.01%
3,700
+1,400
845
$201K 0.01%
+9,300
846
$200K 0.01%
+71,800
847
$200K 0.01%
+6,500
848
$199K 0.01%
8,700
+200
849
$198K 0.01%
6,800
+3,500
850
$198K 0.01%
3,000
-1,100
32 33
34
35 36