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
1526
– –
-100
1527
– –
-12,700
1528
– –
-18,900
1529
– –
-435,300
1530
– –
-8,700
1531
– –
-1,400
1532
– –
-18,000
1533
– –
-11,300
1534
– –
-800
1535
– –
-40,600
1536
– –
-7,100
1537
– –
-2,400
1538
– –
-2,800
1539
– –
-3,700
1540
– –
-11,300
1541
– –
-3,400
1542
– –
-38,800
1543
– –
-219,500
1544
– –
-28,300
1545
– –
-2,100
1546
– –
-49,500
1547
– –
-300
1548
– –
-89,400
1549
– –
-12,900
1550
– –
-79,200
60 61
62
63 64