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
1626
– –
-2,500
1627
– –
-11,600
1628
– –
-58,600
1629
– –
-69,960
1630
– –
-5,900
1631
– –
-147,400
1632
– –
-2,700
1633
– –
-118,100
1634
– –
-42,400
1635
– –
-7,900
1636
– –
-36,100
1637
– –
-400
1638
– –
-2,300
1639
– –
-9,400
1640
– –
-19,440
1641
– –
-9,400
1642
– –
-1,000
1643
– –
-10,600
1644
– –
-400
1645
– –
-408,900
1646
– –
-17,400
1647
– –
-200
1648
– –
-37,000
1649
– –
-18,800
1650
– –
-214,600
64 65
66
67 68