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
1051
$80K ﹤0.01%
2,900
-5,000
1052
$79K ﹤0.01%
1,200
-4,500
1053
$79K ﹤0.01%
11,300
-6,900
1054
$79K ﹤0.01%
700
+200
1055
$79K ﹤0.01%
+5,700
1056
$79K ﹤0.01%
+1,100
1057
$78K ﹤0.01%
+1,000
1058
$78K ﹤0.01%
+3,600
1059
$78K ﹤0.01%
+1,800
1060
$77K ﹤0.01%
+4,651
1061
$77K ﹤0.01%
+11,400
1062
$77K ﹤0.01%
4,500
-34,400
1063
$77K ﹤0.01%
+7,500
1064
$77K ﹤0.01%
3,600
-1,250
1065
$76K ﹤0.01%
+1,600
1066
$76K ﹤0.01%
16,300
+10,000
1067
$76K ﹤0.01%
1,000
-300
1068
$74K ﹤0.01%
900
-3,100
1069
$74K ﹤0.01%
800
+300
1070
$74K ﹤0.01%
6,600
+4,200
1071
$74K ﹤0.01%
+5,000
1072
$74K ﹤0.01%
+2,500
1073
$73K ﹤0.01%
12,100
+11,300
1074
$73K ﹤0.01%
3,500
-3,100
1075
$73K ﹤0.01%
7,900
+5,400
41 42
43
44 45