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
1551
– –
-5,100
1552
– –
-3,200
1553
– –
-1,400
1554
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-334,600
1555
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-11,700
1556
– –
-5,000
1557
– –
-45,400
1558
– –
-3,600
1559
– –
-15,700
1560
– –
-7,000
1561
– –
-13,600
1562
– –
-3,800
1563
– –
-31,700
1564
– –
-122,200
1565
– –
-4,100
1566
– –
-31,900
1567
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-18,100
1568
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-2,900
1569
– –
-5,300
1570
– –
-120
1571
– –
-4,800
1572
– –
-156,600
1573
– –
-1,000
1574
– –
-2,000
1575
– –
-12,700
61 62
63
64 65