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
1026
$89K ﹤0.01%
+2,700
1027
$89K ﹤0.01%
+2,500
1028
$89K ﹤0.01%
+3,300
1029
$88K ﹤0.01%
+2,300
1030
$87K ﹤0.01%
+9,300
1031
$87K ﹤0.01%
+1,400
1032
$87K ﹤0.01%
10,000
-2,400
1033
$87K ﹤0.01%
3,000
-2,400
1034
$86K ﹤0.01%
7,500
+7,200
1035
$85K ﹤0.01%
+2,700
1036
$84K ﹤0.01%
400
+100
1037
$84K ﹤0.01%
3,700
+900
1038
$84K ﹤0.01%
1,000
+400
1039
$84K ﹤0.01%
+3,600
1040
$83K ﹤0.01%
+8,100
1041
$83K ﹤0.01%
+3,200
1042
$83K ﹤0.01%
+9,900
1043
$82K ﹤0.01%
6,500
+3,800
1044
$82K ﹤0.01%
+6,000
1045
$82K ﹤0.01%
800
1046
$82K ﹤0.01%
+25,300
1047
$81K ﹤0.01%
4,500
+3,600
1048
$81K ﹤0.01%
21,100
+5,500
1049
$81K ﹤0.01%
4,200
+1,600
1050
$80K ﹤0.01%
3,400
+2,600
40 41
42
43 44