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
426
$838K 0.03%
+22,600
427
$836K 0.03%
14,100
-3,600
428
$835K 0.03%
+40,400
429
$822K 0.03%
56,000
+30,500
430
$821K 0.03%
3,500
+2,300
431
$819K 0.03%
15,900
-1,800
432
$819K 0.03%
+2,040
433
$816K 0.03%
19,400
-47,800
434
$811K 0.03%
+14,500
435
$806K 0.03%
49,500
-28,000
436
$794K 0.03%
+129,500
437
$793K 0.03%
21,400
-28,000
438
$792K 0.03%
10,200
-2,700
439
$789K 0.03%
+23,000
440
$786K 0.03%
66,800
-59,000
441
$782K 0.03%
29,000
+8,600
442
$782K 0.03%
2,400
-95,400
443
$777K 0.03%
6,200
-200
444
$770K 0.03%
6,000
-99,000
445
$765K 0.03%
+13,000
446
$765K 0.03%
+80,400
447
$763K 0.02%
33,100
+16,700
448
$761K 0.02%
9,700
+6,700
449
$760K 0.02%
20,500
-61,800
450
$759K 0.02%
10,500
-400
16 17
18
19 20