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
1401
– –
-174,400
1402
– –
-1,300
1403
– –
-12,200
1404
– –
-3,900
1405
– –
-1,470
1406
– –
-300
1407
– –
-12,680
1408
– –
-5,200
1409
– –
-200
1410
– –
-98,600
1411
– –
-4,200
1412
– –
-320
1413
– –
-418
1414
– –
-94,300
1415
– –
-500
1416
– –
-38,700
1417
– –
-800
1418
– –
-1,800
1419
– –
-1,400
1420
– –
-7,300
1421
– –
-400
1422
– –
-50,900
1423
– –
-5,300
1424
– –
-7,500
1425
– –
-99,600
55 56
57
58 59