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
1651
– –
-67,500
1652
– –
-3,800
1653
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-2,100
1654
– –
-27,500
1655
– –
-840
1656
– –
-9,000
1657
– –
-38,800
1658
– –
-31,400
1659
– –
-2,100
1660
– –
-19,200
1661
– –
-5,700
1662
– –
-13,100
1663
– –
-10,751
1664
– –
-26,900
1665
– –
-12,800
1666
– –
-221,700
1667
– –
-7,800
1668
– –
-4,100
1669
– –
-4,240
1670
– –
-2,500
1671
– –
-12,500
1672
– –
-600
1673
– –
-75,300
1674
– –
-3,200
1675
– –
-5,100
65 66
67
68 69