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
1276
$6K ﹤0.01%
300
-200
1277
$5K ﹤0.01%
+700
1278
$5K ﹤0.01%
600
-3,200
1279
$5K ﹤0.01%
100
-1,100
1280
$4K ﹤0.01%
100
1281
$3K ﹤0.01%
100
-2,600
1282
$3K ﹤0.01%
100
-500
1283
$3K ﹤0.01%
+200
1284
$3K ﹤0.01%
+100
1285
$3K ﹤0.01%
+500
1286
$3K ﹤0.01%
100
-600
1287
– –
-221,500
1288
– –
-31,600
1289
– –
-58,200
1290
– –
-48,700
1291
– –
-14,900
1292
– –
-2,300
1293
– –
-400
1294
– –
-100
1295
– –
-41,100
1296
– –
-196,600
1297
– –
-50,500
1298
– –
-900
1299
– –
-900
1300
– –
-35,000
50 51
52
53 54