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
201
$4.01M 0.1%
+38,000
202
$4M 0.1%
80,000
+48,800
203
$4M 0.1%
+39,700
204
$4M 0.1%
20,900
+3,000
205
$4M 0.1%
+9,560
206
$3.98M 0.1%
23,300
-38,300
207
$3.96M 0.1%
+76,500
208
$3.94M 0.1%
40,200
+33,400
209
$3.91M 0.1%
76,200
-248,300
210
$3.89M 0.1%
41,000
+33,000
211
$3.84M 0.1%
23,300
+15,400
212
$3.84M 0.1%
10,840
-66,480
213
$3.79M 0.1%
+113,800
214
$3.77M 0.1%
27,900
+23,700
215
$3.76M 0.1%
+31,800
216
$3.75M 0.1%
50,300
+47,200
217
$3.73M 0.1%
136,000
+108,300
218
$3.69M 0.09%
45,800
+42,700
219
$3.65M 0.09%
11,760
+3,400
220
$3.64M 0.09%
+42,100
221
$3.63M 0.09%
+134,800
222
$3.61M 0.09%
+16,400
223
$3.58M 0.09%
33,000
+25,400
224
$3.58M 0.09%
2,520
+1,010
225
$3.53M 0.09%
+25,000
7 8
9
10 11