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
376
$1.06M 0.03%
24,700
+5,200
377
$1.06M 0.03%
2,800
-3,360
378
$1.05M 0.03%
7,700
+6,900
379
$1.05M 0.03%
24,900
-2,000
380
$1.04M 0.03%
102,100
-49,300
381
$1.04M 0.03%
44,800
-91,200
382
$1.03M 0.03%
33,800
+22,300
383
$1.03M 0.03%
12,900
+10,950
384
$1.03M 0.03%
+37,300
385
$1.02M 0.03%
+4,000
386
$1.02M 0.03%
+14,100
387
$1.02M 0.03%
8,300
-2,200
388
$1.01M 0.03%
45,800
+20,400
389
$1.01M 0.03%
+9,200
390
$1.01M 0.03%
+34,500
391
$990K 0.03%
+39,200
392
$989K 0.03%
+28,300
393
$983K 0.03%
5,100
+4,600
394
$980K 0.03%
4,700
-7,600
395
$973K 0.03%
+10,000
396
$972K 0.03%
20,100
+15,200
397
$971K 0.03%
+7,300
398
$968K 0.03%
41,400
-56,700
399
$944K 0.03%
29,700
+11,500
400
$943K 0.03%
+20,200
14 15
16
17 18