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
1251
$11K ﹤0.01%
500
+400
1252
$11K ﹤0.01%
+900
1253
$11K ﹤0.01%
200
1254
$11K ﹤0.01%
+300
1255
$11K ﹤0.01%
200
-1,800
1256
$11K ﹤0.01%
+1,300
1257
$11K ﹤0.01%
+100
1258
$11K ﹤0.01%
200
-28,900
1259
$10K ﹤0.01%
+300
1260
$10K ﹤0.01%
1,000
+400
1261
$10K ﹤0.01%
300
-2,300
1262
$10K ﹤0.01%
+100
1263
$9K ﹤0.01%
+100
1264
$9K ﹤0.01%
+1,100
1265
$9K ﹤0.01%
800
-800
1266
$9K ﹤0.01%
+2,000
1267
$9K ﹤0.01%
+2,200
1268
$8K ﹤0.01%
900
+300
1269
$8K ﹤0.01%
+800
1270
$8K ﹤0.01%
+900
1271
$7K ﹤0.01%
+700
1272
$7K ﹤0.01%
+200
1273
$7K ﹤0.01%
+500
1274
$6K ﹤0.01%
+400
1275
$6K ﹤0.01%
300
-2,300
49 50
51
52 53