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
1376
– –
-75,300
1377
– –
-10,280
1378
– –
-1,200
1379
– –
-1,400
1380
– –
-86,600
1381
– –
-95,800
1382
– –
-1,400
1383
– –
-12,200
1384
– –
-3,200
1385
– –
-2,600
1386
– –
-9,710
1387
– –
-100
1388
– –
-14,200
1389
– –
-20,200
1390
– –
-700
1391
– –
-100
1392
– –
-800
1393
– –
-16,000
1394
– –
-39,520
1395
– –
-129,900
1396
– –
-171,300
1397
– –
-245,700
1398
– –
-19,800
1399
– –
-700
1400
– –
-4,700
54 55
56
57 58