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
301
$1.55M 0.05%
+73,200
302
$1.55M 0.05%
5,680
+2,180
303
$1.54M 0.05%
+6,800
304
$1.52M 0.05%
20,400
-11,500
305
$1.5M 0.05%
+25,500
306
$1.49M 0.05%
18,000
-2,400
307
$1.48M 0.05%
+60,600
308
$1.48M 0.05%
45,100
+3,200
309
$1.46M 0.05%
+24,300
310
$1.46M 0.05%
+75,000
311
$1.46M 0.05%
104,100
-29,700
312
$1.45M 0.05%
43,400
+18,300
313
$1.44M 0.05%
+72,800
314
$1.43M 0.05%
19,200
+18,200
315
$1.43M 0.05%
+63,400
316
$1.43M 0.05%
21,000
-17,100
317
$1.42M 0.05%
28,000
-4,800
318
$1.42M 0.05%
8,500
-5,400
319
$1.42M 0.05%
+21,700
320
$1.41M 0.05%
+24,900
321
$1.41M 0.05%
5,800
-29,800
322
$1.4M 0.05%
+8,100
323
$1.4M 0.05%
+19,600
324
$1.4M 0.05%
+49,200
325
$1.4M 0.05%
+15,700
11 12
13
14 15