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
1676
– –
-1,300
1677
– –
-2,750
1678
– –
-3,100
1679
– –
-3,200
1680
– –
-36,300
1681
– –
-16,521
1682
– –
-7,500
1683
– –
-5,800
1684
– –
-9,900
1685
– –
-33,300
1686
– –
-400
1687
– –
-300
1688
– –
-7,100
1689
– –
-3,240
1690
– –
-8,400
1691
– –
-2,900
1692
– –
-25,600
1693
– –
-7,120
1694
– –
-2,000
1695
– –
-1,500
1696
– –
-3,300
1697
– –
-1,800
1698
– –
-28,000
1699
– –
-4,900
1700
– –
-300
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