ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
1
$79.1M 2.02%
266,640
+84,920
2
$77.9M 1.99%
+531,300
3
$76.6M 1.95%
+1,456,800
4
$67.5M 1.72%
350,600
+114,700
5
$67M 1.71%
+146,240
6
$64.4M 1.64%
97,600
+30,440
7
$55.3M 1.41%
+960,300
8
$54.5M 1.39%
+545,600
9
$53.2M 1.36%
285,200
+274,500
10
$48.4M 1.23%
318,300
+84,400
11
$44.4M 1.13%
+397,500
12
$44.4M 1.13%
+114,120
13
$43.5M 1.11%
+145,200
14
$42.8M 1.09%
+251,800
15
$42.6M 1.09%
311,700
+259,200
16
$40.5M 1.03%
886,000
+747,500
17
$37.7M 0.96%
+81,440
18
$37.2M 0.95%
159,700
+155,000
19
$35M 0.89%
140,800
+58,920
20
$32.9M 0.84%
+332,800
21
$32.7M 0.84%
+67,240
22
$32.5M 0.83%
407,100
+312,800
23
$32.4M 0.83%
266,600
+154,000
24
$32.1M 0.82%
110,360
+107,880
25
$30M 0.77%
385,400
+42,900
1
2 3 4 5