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
1101
$59K ﹤0.01%
1,400
+700
1102
$59K ﹤0.01%
1,100
-1,200
1103
$58K ﹤0.01%
800
-200
1104
$56K ﹤0.01%
3,600
-13,800
1105
$56K ﹤0.01%
1,200
+700
1106
$56K ﹤0.01%
9,100
+1,900
1107
$55K ﹤0.01%
+9,400
1108
$55K ﹤0.01%
+2,400
1109
$54K ﹤0.01%
14,700
+8,600
1110
$54K ﹤0.01%
+900
1111
$54K ﹤0.01%
1,000
-1,900
1112
$52K ﹤0.01%
+3,900
1113
$52K ﹤0.01%
4,000
-23,200
1114
$52K ﹤0.01%
3,900
-2,000
1115
$52K ﹤0.01%
3,200
-28,400
1116
$52K ﹤0.01%
+1,600
1117
$51K ﹤0.01%
1,500
+1,400
1118
$51K ﹤0.01%
+11,400
1119
$51K ﹤0.01%
4,000
-1,600
1120
$51K ﹤0.01%
1,700
+700
1121
$50K ﹤0.01%
8,200
+5,600
1122
$50K ﹤0.01%
1,200
-500
1123
$50K ﹤0.01%
+12,700
1124
$50K ﹤0.01%
1,500
+700
1125
$49K ﹤0.01%
+2,000
43 44
45
46 47