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
1126
$49K ﹤0.01%
+1,100
1127
$49K ﹤0.01%
+600
1128
$49K ﹤0.01%
+6,900
1129
$48K ﹤0.01%
5,200
-200
1130
$47K ﹤0.01%
+1,100
1131
$46K ﹤0.01%
+2,000
1132
$46K ﹤0.01%
+900
1133
$45K ﹤0.01%
+4,200
1134
$45K ﹤0.01%
2,500
-2,800
1135
$44K ﹤0.01%
1,800
+900
1136
$44K ﹤0.01%
3,800
+2,200
1137
$44K ﹤0.01%
+8,700
1138
$43K ﹤0.01%
+900
1139
$43K ﹤0.01%
+1,800
1140
$43K ﹤0.01%
+5,400
1141
$43K ﹤0.01%
1,400
-9,800
1142
$42K ﹤0.01%
+5,700
1143
$41K ﹤0.01%
3,400
+1,400
1144
$41K ﹤0.01%
1,500
-7,100
1145
$41K ﹤0.01%
700
-1,100
1146
$40K ﹤0.01%
+1,300
1147
$40K ﹤0.01%
+1,900
1148
$39K ﹤0.01%
+4,600
1149
$39K ﹤0.01%
2,600
-6,700
1150
$39K ﹤0.01%
+600
44 45
46
47 48