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
926
$144K ﹤0.01%
1,200
-100
927
$143K ﹤0.01%
+2,700
928
$143K ﹤0.01%
4,600
+2,300
929
$143K ﹤0.01%
+16,700
930
$142K ﹤0.01%
+5,200
931
$142K ﹤0.01%
3,100
+700
932
$141K ﹤0.01%
+4,000
933
$141K ﹤0.01%
+6,100
934
$140K ﹤0.01%
7,500
+6,500
935
$139K ﹤0.01%
+13,300
936
$138K ﹤0.01%
1,600
-2,800
937
$137K ﹤0.01%
+14,500
938
$136K ﹤0.01%
+2,400
939
$136K ﹤0.01%
+1,800
940
$136K ﹤0.01%
+4,700
941
$135K ﹤0.01%
+3,400
942
$135K ﹤0.01%
13,100
-30,900
943
$135K ﹤0.01%
6,100
-900
944
$135K ﹤0.01%
4,200
+500
945
$134K ﹤0.01%
2,500
-1,200
946
$134K ﹤0.01%
+41,500
947
$134K ﹤0.01%
2,200
-10,000
948
$134K ﹤0.01%
+4,100
949
$133K ﹤0.01%
2,100
-7,700
950
$133K ﹤0.01%
6,200
+3,300
36 37
38
39 40