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
401
$938K 0.03%
+2,400
402
$930K 0.03%
3,200
-110,920
403
$929K 0.03%
+53,600
404
$918K 0.03%
9,600
+8,300
405
$908K 0.03%
6,100
-14,800
406
$901K 0.03%
9,700
+8,600
407
$893K 0.03%
+35,200
408
$890K 0.03%
13,500
+11,400
409
$887K 0.03%
23,600
-674,000
410
$873K 0.03%
14,600
-56,600
411
$872K 0.03%
19,100
-5,500
412
$867K 0.03%
+1,040
413
$867K 0.03%
46,900
+13,200
414
$866K 0.03%
+38,200
415
$865K 0.03%
16,100
+10,800
416
$863K 0.03%
2,800
+2,400
417
$859K 0.03%
+8,800
418
$858K 0.03%
24,700
+24,600
419
$850K 0.03%
15,100
+13,900
420
$848K 0.03%
6,600
-400
421
$847K 0.03%
24,200
+17,500
422
$847K 0.03%
47,500
+46,500
423
$841K 0.03%
32,300
-25,400
424
$840K 0.03%
+237,400
425
$839K 0.03%
+12,900
15 16
17
18 19