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
451
$753K 0.02%
6,400
+2,900
452
$751K 0.02%
+12,600
453
$748K 0.02%
16,100
+9,400
454
$748K 0.02%
7,800
-9,300
455
$747K 0.02%
34,300
+5,900
456
$746K 0.02%
+51,300
457
$735K 0.02%
22,800
+9,800
458
$729K 0.02%
+6,900
459
$725K 0.02%
13,800
+8,600
460
$725K 0.02%
47,900
+43,900
461
$722K 0.02%
29,100
-50,800
462
$721K 0.02%
14,400
-16,500
463
$721K 0.02%
32,400
+7,900
464
$719K 0.02%
+4,400
465
$716K 0.02%
13,500
+2,800
466
$712K 0.02%
25,900
+400
467
$707K 0.02%
+4,200
468
$704K 0.02%
+18,000
469
$702K 0.02%
59,300
+27,900
470
$698K 0.02%
30,900
-34,400
471
$696K 0.02%
11,300
-15,500
472
$694K 0.02%
+16,000
473
$692K 0.02%
+16,500
474
$687K 0.02%
+1,600
475
$686K 0.02%
+78,800
17 18
19
20 21