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
1201
$24K ﹤0.01%
3,600
-43,900
1202
$24K ﹤0.01%
900
-400
1203
$24K ﹤0.01%
+1,900
1204
$23K ﹤0.01%
400
+300
1205
$23K ﹤0.01%
+1,700
1206
$23K ﹤0.01%
+200
1207
$23K ﹤0.01%
600
-900
1208
$23K ﹤0.01%
+3,700
1209
$23K ﹤0.01%
1,400
-1,300
1210
$23K ﹤0.01%
+1,100
1211
$22K ﹤0.01%
500
-100
1212
$22K ﹤0.01%
+600
1213
$21K ﹤0.01%
3,500
-61,100
1214
$21K ﹤0.01%
700
+400
1215
$21K ﹤0.01%
1,300
+800
1216
$21K ﹤0.01%
700
-100
1217
$20K ﹤0.01%
700
+600
1218
$20K ﹤0.01%
1,000
-3,500
1219
$20K ﹤0.01%
+800
1220
$19K ﹤0.01%
+1,000
1221
$19K ﹤0.01%
+1,800
1222
$18K ﹤0.01%
800
+500
1223
$18K ﹤0.01%
+2,500
1224
$18K ﹤0.01%
1,800
+800
1225
$17K ﹤0.01%
800
+400
47 48
49
50 51