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
851
$197K 0.01%
+4,700
852
$197K 0.01%
+28,400
853
$196K 0.01%
+2,400
854
$196K 0.01%
12,800
+3,300
855
$195K 0.01%
1,800
-3,100
856
$194K 0.01%
+5,300
857
$194K 0.01%
12,000
+11,500
858
$193K ﹤0.01%
11,300
-3,500
859
$191K ﹤0.01%
14,100
-16,100
860
$190K ﹤0.01%
+8,400
861
$189K ﹤0.01%
5,600
+700
862
$189K ﹤0.01%
6,500
+2,200
863
$188K ﹤0.01%
3,000
-2,400
864
$188K ﹤0.01%
+4,700
865
$187K ﹤0.01%
+8,200
866
$186K ﹤0.01%
+2,500
867
$185K ﹤0.01%
+1,500
868
$185K ﹤0.01%
1,400
+500
869
$185K ﹤0.01%
5,300
+2,200
870
$183K ﹤0.01%
7,000
+2,400
871
$182K ﹤0.01%
32,600
+19,500
872
$179K ﹤0.01%
4,600
+2,400
873
$178K ﹤0.01%
8,300
-10,000
874
$178K ﹤0.01%
1,200
-103,600
875
$177K ﹤0.01%
+11,900
33 34
35
36 37