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
251
$2M 0.07%
3,600
-14,400
252
$1.99M 0.07%
90,200
+83,900
253
$1.99M 0.07%
44,600
+36,300
254
$1.96M 0.06%
8,300
-5,200
255
$1.96M 0.06%
15,900
-4,000
256
$1.95M 0.06%
50,500
+35,900
257
$1.95M 0.06%
38,800
-192,900
258
$1.94M 0.06%
28,600
-67,100
259
$1.93M 0.06%
19,700
-20,500
260
$1.89M 0.06%
50,700
-65,400
261
$1.88M 0.06%
+30,800
262
$1.87M 0.06%
101,200
+55,300
263
$1.85M 0.06%
133,400
-2,600
264
$1.83M 0.06%
33,900
+26,400
265
$1.83M 0.06%
+11,600
266
$1.83M 0.06%
41,200
+38,500
267
$1.8M 0.06%
+7,800
268
$1.79M 0.06%
6,800
-1,500
269
$1.78M 0.06%
32,017
+5,990
270
$1.77M 0.06%
36,200
-1,700
271
$1.76M 0.06%
49,700
+36,600
272
$1.76M 0.06%
+51,200
273
$1.76M 0.06%
23,500
-56,100
274
$1.75M 0.06%
+7,600
275
$1.74M 0.06%
+9,400
9 10
11
12 13