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
1226
$17K ﹤0.01%
+1,700
1227
$17K ﹤0.01%
6,100
+2,700
1228
$17K ﹤0.01%
2,900
-27,600
1229
$17K ﹤0.01%
+2,900
1230
$16K ﹤0.01%
700
+600
1231
$16K ﹤0.01%
+1,300
1232
$16K ﹤0.01%
2,200
+1,600
1233
$16K ﹤0.01%
+1,800
1234
$16K ﹤0.01%
+900
1235
$16K ﹤0.01%
+900
1236
$16K ﹤0.01%
1,100
-2,100
1237
$16K ﹤0.01%
1,400
-900
1238
$15K ﹤0.01%
+400
1239
$15K ﹤0.01%
500
-6,800
1240
$15K ﹤0.01%
1,200
-3,500
1241
$14K ﹤0.01%
+3,200
1242
$13K ﹤0.01%
+2,800
1243
$13K ﹤0.01%
500
-16,400
1244
$13K ﹤0.01%
+100
1245
$13K ﹤0.01%
+400
1246
$12K ﹤0.01%
+400
1247
$12K ﹤0.01%
+1,300
1248
$12K ﹤0.01%
+1,700
1249
$11K ﹤0.01%
+500
1250
$11K ﹤0.01%
500
-5,100
48 49
50
51 52