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
1576
– –
-36,600
1577
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-88,400
1578
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-10,300
1579
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-2,800
1580
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1581
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-2,100
1582
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-23,900
1583
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-200
1584
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-4,500
1585
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-167,300
1586
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-4,100
1587
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-1,600
1588
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-800
1589
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-1,300
1590
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-3,200
1591
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-11,700
1592
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1593
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-29,800
1594
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-2,000
1595
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-15,520
1596
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-11,400
1597
– –
-15,800
1598
– –
-1,500
1599
– –
-43,100
1600
– –
-400
62 63
64
65 66