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
326
$1.4M 0.05%
16,000
-26,500
327
$1.4M 0.05%
24,400
-21,400
328
$1.38M 0.05%
+9,500
329
$1.38M 0.05%
83,100
+27,900
330
$1.38M 0.05%
+26,500
331
$1.36M 0.04%
14,500
+10,300
332
$1.36M 0.04%
+18,600
333
$1.35M 0.04%
+25,600
334
$1.33M 0.04%
37,300
+15,500
335
$1.33M 0.04%
+112,900
336
$1.33M 0.04%
66,300
-27,100
337
$1.32M 0.04%
+2,400
338
$1.32M 0.04%
+131,000
339
$1.31M 0.04%
+26,917
340
$1.31M 0.04%
+38,100
341
$1.3M 0.04%
12,500
-17,900
342
$1.28M 0.04%
91,200
-25,400
343
$1.27M 0.04%
+27,900
344
$1.25M 0.04%
33,700
-45,300
345
$1.25M 0.04%
+81,500
346
$1.25M 0.04%
+156,500
347
$1.24M 0.04%
15,900
-14,100
348
$1.22M 0.04%
9,400
-50,100
349
$1.22M 0.04%
+166,500
350
$1.21M 0.04%
+8,100
12 13
14
15 16