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
351
$1.2M 0.04%
8,400
+7,000
352
$1.19M 0.04%
+3,640
353
$1.19M 0.04%
36,400
+24,500
354
$1.19M 0.04%
6,900
+6,000
355
$1.18M 0.04%
23,600
-313,900
356
$1.18M 0.04%
107,200
-117,800
357
$1.16M 0.04%
+10,100
358
$1.16M 0.04%
+82,400
359
$1.14M 0.04%
+1,800
360
$1.13M 0.04%
+30,000
361
$1.13M 0.04%
25,900
+7,500
362
$1.13M 0.04%
+23,900
363
$1.12M 0.04%
8,825
-4,111
364
$1.12M 0.04%
14,300
+12,900
365
$1.12M 0.04%
11,400
-32,100
366
$1.11M 0.04%
8,800
-47,500
367
$1.1M 0.04%
+11,400
368
$1.1M 0.04%
6,800
-2,000
369
$1.1M 0.04%
57,600
-48,900
370
$1.09M 0.04%
+16,500
371
$1.08M 0.04%
3,200
-4,000
372
$1.07M 0.04%
+6,200
373
$1.07M 0.04%
5,100
-2,300
374
$1.07M 0.03%
38,200
-10,400
375
$1.06M 0.03%
18,400
+8,900
13 14
15
16 17