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
$3.06B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.2M
3
+$49.8M
4
KO icon
Coca-Cola
KO
+$42.9M
5
ZTS icon
Zoetis
ZTS
+$38.5M

Top Sells

1
+$77.9M
2
+$67.5M
3
+$54.8M
4
MCD icon
McDonald's
MCD
+$54.7M
5
AVGO icon
Broadcom
AVGO
+$45.1M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.51%
3 Healthcare 14.39%
4 Financials 13.25%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.08%
160,500
+74,300
227
$2.46M 0.08%
35,900
+33,500
228
$2.46M 0.08%
55,700
+3,200
229
$2.45M 0.08%
+22,500
230
$2.42M 0.08%
+30,200
231
$2.38M 0.08%
32,200
+28,300
232
$2.37M 0.08%
+1,900
233
$2.34M 0.08%
+31,600
234
$2.31M 0.08%
+40,600
235
$2.28M 0.07%
18,900
-15,000
236
$2.27M 0.07%
68,700
+49,400
237
$2.25M 0.07%
38,100
-16,000
238
$2.18M 0.07%
13,000
-100
239
$2.17M 0.07%
5,360
+5,040
240
$2.16M 0.07%
36,400
-923,900
241
$2.16M 0.07%
33,200
-238,900
242
$2.16M 0.07%
+11,200
243
$2.14M 0.07%
+24,500
244
$2.14M 0.07%
26,000
+1,100
245
$2.13M 0.07%
74,100
-60,700
246
$2.12M 0.07%
58,600
-26,500
247
$2.1M 0.07%
127,300
+21,200
248
$2.08M 0.07%
10,300
+9,100
249
$2.02M 0.07%
+62,857
250
$2.01M 0.07%
21,300
+15,400
8 9
10
11 12