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
1601
– –
-10,500
1602
– –
-10,600
1603
– –
-32,800
1604
– –
-800
1605
– –
-7,200
1606
– –
-2,000
1607
– –
-10,700
1608
– –
-35,900
1609
– –
-5,320
1610
– –
-900
1611
– –
-1,900
1612
– –
-100
1613
– –
-83,000
1614
– –
-8,300
1615
– –
-7,000
1616
– –
-11,000
1617
– –
-400
1618
– –
-5,300
1619
– –
-3,300
1620
– –
-20,200
1621
– –
-10,800
1622
– –
-50,200
1623
– –
-3,000
1624
– –
-5,800
1625
– –
-84,500
63 64
65
66 67