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
1501
– –
-200
1502
– –
-1,900
1503
– –
-2,700
1504
– –
-126,000
1505
– –
-4,400
1506
– –
-25,600
1507
– –
-573,600
1508
– –
-1,100
1509
– –
-22,800
1510
– –
-185,900
1511
– –
-8,800
1512
– –
-2,100
1513
– –
-900
1514
– –
-1,200
1515
– –
-1,900
1516
– –
-64,000
1517
– –
-6,500
1518
– –
-181,700
1519
– –
-9,300
1520
– –
-1,900
1521
– –
-61,100
1522
– –
-8,000
1523
– –
-1,400
1524
– –
-4,100
1525
– –
-72,400
59 60
61
62 63