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
101
$10.1M 0.26%
+44,400
102
$9.91M 0.25%
+11,280
103
$9.87M 0.25%
8,140
+7,580
104
$9.75M 0.25%
+35,600
105
$9.74M 0.25%
47,100
+25,780
106
$9.42M 0.24%
26,640
+24,200
107
$9.33M 0.24%
27,560
+18,800
108
$9.06M 0.23%
145,300
+93,600
109
$8.92M 0.23%
+525,100
110
$8.67M 0.22%
177,000
+158,900
111
$8.6M 0.22%
99,100
+45,600
112
$8.57M 0.22%
462,500
-835,900
113
$8.56M 0.22%
536,300
+320,500
114
$8.54M 0.22%
+178,200
115
$8.38M 0.21%
+236,700
116
$8.32M 0.21%
44,300
+4,500
117
$8.31M 0.21%
68,400
+61,100
118
$8.29M 0.21%
76,400
-4,900
119
$8.29M 0.21%
18,000
+4,960
120
$8.14M 0.21%
52,500
-210,300
121
$8.05M 0.21%
+82,700
122
$8.02M 0.2%
24,840
+10,000
123
$7.88M 0.2%
30,700
+3,900
124
$7.68M 0.2%
44,600
-18,200
125
$7.59M 0.19%
57,500
+12,700
3 4
5
6 7