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
1301
– –
-500
1302
– –
-20,800
1303
– –
-1,400
1304
– –
-1,300
1305
– –
-4,200
1306
– –
-9,500
1307
– –
-33,600
1308
– –
-900
1309
– –
-6,000
1310
– –
-13,700
1311
– –
-27,900
1312
– –
-900
1313
– –
-11,200
1314
– –
-9,800
1315
– –
-32,300
1316
– –
-6,400
1317
– –
-35,400
1318
– –
-7,100
1319
– –
-2,900
1320
– –
-25,300
1321
– –
-1,600
1322
– –
-26,500
1323
– –
-36,200
1324
– –
-1,400
1325
– –
-100,600
51 52
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