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
1151
$39K ﹤0.01%
+3,500
1152
$39K ﹤0.01%
+300
1153
$38K ﹤0.01%
9,200
+100
1154
$38K ﹤0.01%
+2,000
1155
$38K ﹤0.01%
1,900
1156
$37K ﹤0.01%
2,200
+1,000
1157
$37K ﹤0.01%
400
-1,600
1158
$36K ﹤0.01%
1,400
-1,300
1159
$36K ﹤0.01%
+300
1160
$36K ﹤0.01%
800
+500
1161
$36K ﹤0.01%
+900
1162
$36K ﹤0.01%
+2,000
1163
$35K ﹤0.01%
+2,100
1164
$35K ﹤0.01%
+1,200
1165
$35K ﹤0.01%
900
+100
1166
$34K ﹤0.01%
+2,600
1167
$34K ﹤0.01%
+2,700
1168
$34K ﹤0.01%
1,200
-1,500
1169
$34K ﹤0.01%
+1,000
1170
$33K ﹤0.01%
600
-2,900
1171
$33K ﹤0.01%
2,300
-1,400
1172
$33K ﹤0.01%
+4,900
1173
$32K ﹤0.01%
1,100
-2,600
1174
$32K ﹤0.01%
2,300
-5,500
1175
$32K ﹤0.01%
1,500
-7,100
45 46
47
48 49