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
901
$159K ﹤0.01%
+4,100
902
$158K ﹤0.01%
15,900
+11,900
903
$158K ﹤0.01%
5,100
-3,200
904
$157K ﹤0.01%
17,000
+16,100
905
$156K ﹤0.01%
+8,300
906
$156K ﹤0.01%
3,300
-3,300
907
$156K ﹤0.01%
+6,600
908
$155K ﹤0.01%
900
+400
909
$155K ﹤0.01%
8,600
+4,000
910
$154K ﹤0.01%
4,100
+2,200
911
$154K ﹤0.01%
+3,900
912
$153K ﹤0.01%
4,700
+2,600
913
$151K ﹤0.01%
+8,600
914
$150K ﹤0.01%
+520
915
$150K ﹤0.01%
4,774
+106
916
$150K ﹤0.01%
+10,800
917
$149K ﹤0.01%
15,900
+9,200
918
$148K ﹤0.01%
5,300
-8,300
919
$148K ﹤0.01%
+2,900
920
$148K ﹤0.01%
+15,100
921
$147K ﹤0.01%
+32,600
922
$146K ﹤0.01%
17,000
+14,500
923
$146K ﹤0.01%
+7,700
924
$145K ﹤0.01%
7,400
+5,800
925
$145K ﹤0.01%
14,000
-63,100
35 36
37
38 39