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
876
$176K ﹤0.01%
11,500
+6,900
877
$176K ﹤0.01%
+8,300
878
$175K ﹤0.01%
16,000
+13,000
879
$174K ﹤0.01%
6,400
+800
880
$174K ﹤0.01%
3,900
+3,000
881
$174K ﹤0.01%
4,700
+1,900
882
$174K ﹤0.01%
3,200
+1,900
883
$173K ﹤0.01%
+4,900
884
$173K ﹤0.01%
+4,000
885
$173K ﹤0.01%
54,800
+28,800
886
$173K ﹤0.01%
3,400
-23,700
887
$172K ﹤0.01%
3,800
+3,200
888
$172K ﹤0.01%
3,100
+1,700
889
$172K ﹤0.01%
+19,600
890
$171K ﹤0.01%
24,700
+17,100
891
$168K ﹤0.01%
10,900
-6,200
892
$167K ﹤0.01%
6,000
-400
893
$166K ﹤0.01%
10,500
+8,600
894
$165K ﹤0.01%
6,500
-3,500
895
$165K ﹤0.01%
1,300
-4,800
896
$164K ﹤0.01%
13,400
+10,100
897
$163K ﹤0.01%
4,700
-1,700
898
$160K ﹤0.01%
6,800
-15,700
899
$160K ﹤0.01%
+3,400
900
$160K ﹤0.01%
70,900
+43,600
34 35
36
37 38