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
76
$13.4M 0.34%
109,300
+105,300
77
$13.3M 0.34%
65,500
+62,000
78
$13.2M 0.34%
208,800
+55,200
79
$13.2M 0.34%
3,720
-4,210
80
$13.1M 0.33%
26,720
-37,720
81
$12.7M 0.32%
+67,200
82
$12.7M 0.32%
+56,900
83
$12.5M 0.32%
254,700
+158,300
84
$12.5M 0.32%
748,700
+568,100
85
$12.4M 0.32%
+23,520
86
$12.3M 0.31%
74,400
+46,900
87
$12.1M 0.31%
+402,400
88
$12.1M 0.31%
38,640
+28,880
89
$12M 0.31%
125,900
+108,600
90
$11.9M 0.3%
+127,400
91
$11.2M 0.29%
+231,700
92
$11.2M 0.29%
82,600
-143,200
93
$11M 0.28%
79,300
-4,500
94
$10.9M 0.28%
+105,000
95
$10.6M 0.27%
+18,800
96
$10.4M 0.27%
+46,400
97
$10.4M 0.26%
434,900
+390,800
98
$10.3M 0.26%
+59,400
99
$10.3M 0.26%
215,900
+165,100
100
$10.1M 0.26%
153,100
+108,300
2 3
4
5 6