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
1001
$102K ﹤0.01%
+3,800
1002
$102K ﹤0.01%
6,600
+6,300
1003
$102K ﹤0.01%
7,200
+2,800
1004
$101K ﹤0.01%
+5,800
1005
$100K ﹤0.01%
5,100
+1,300
1006
$99K ﹤0.01%
4,500
+3,200
1007
$98K ﹤0.01%
8,000
-3,500
1008
$98K ﹤0.01%
320
-1,840
1009
$97K ﹤0.01%
+6,600
1010
$97K ﹤0.01%
3,000
+2,600
1011
$97K ﹤0.01%
8,500
+7,900
1012
$97K ﹤0.01%
1,400
-35,000
1013
$97K ﹤0.01%
500
+100
1014
$96K ﹤0.01%
+1,000
1015
$96K ﹤0.01%
+8,500
1016
$96K ﹤0.01%
12,200
+11,600
1017
$96K ﹤0.01%
+11,100
1018
$95K ﹤0.01%
+4,700
1019
$94K ﹤0.01%
6,000
+4,000
1020
$94K ﹤0.01%
3,200
-3,000
1021
$94K ﹤0.01%
+3,500
1022
$91K ﹤0.01%
+4,300
1023
$91K ﹤0.01%
7,200
+4,700
1024
$90K ﹤0.01%
+2,800
1025
$89K ﹤0.01%
8,500
+1,000
39 40
41
42 43