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
1426
– –
-6,500
1427
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-73
1428
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-55,000
1429
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-5,800
1430
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-23,400
1431
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-52,500
1432
– –
-600
1433
– –
-35,200
1434
– –
-359,900
1435
– –
-2,100
1436
– –
-13,700
1437
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-22,500
1438
– –
-16,600
1439
– –
-1,800
1440
– –
-25,100
1441
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-2,300
1442
– –
-24,900
1443
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-19,600
1444
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-100
1445
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-500
1446
– –
-1,900
1447
– –
-100
1448
– –
-31,400
1449
– –
-2,500
1450
– –
-6,000
56 57
58
59 60