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
276
$1.72M 0.06%
100,500
-17,000
277
$1.71M 0.06%
71,600
+30,100
278
$1.7M 0.06%
17,000
-4,000
279
$1.7M 0.06%
+66,400
280
$1.68M 0.06%
54,800
-35,700
281
$1.68M 0.05%
+52,000
282
$1.67M 0.05%
11,500
-41,100
283
$1.67M 0.05%
+6,900
284
$1.66M 0.05%
+12,700
285
$1.64M 0.05%
16,200
-182,800
286
$1.64M 0.05%
5,600
+3,000
287
$1.63M 0.05%
5,440
-1,960
288
$1.63M 0.05%
+53,200
289
$1.62M 0.05%
10,900
+9,500
290
$1.61M 0.05%
15,900
+10,140
291
$1.61M 0.05%
21,700
-131,400
292
$1.61M 0.05%
21,500
-3,300
293
$1.6M 0.05%
11,100
-14,900
294
$1.59M 0.05%
40,500
-23,700
295
$1.59M 0.05%
+30,500
296
$1.58M 0.05%
38,800
+29,200
297
$1.57M 0.05%
+32,000
298
$1.56M 0.05%
+8,600
299
$1.55M 0.05%
27,700
+12,500
300
$1.55M 0.05%
41,900
-1,600
10 11
12
13 14