ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
26
$27.3M 0.89%
+105,200
27
$25.7M 0.84%
+406,500
28
$24.5M 0.8%
134,400
+81,900
29
$24M 0.78%
782,500
+668,700
30
$22M 0.72%
+152,100
31
$20.7M 0.68%
+198,800
32
$20.7M 0.68%
132,000
+88,080
33
$20.5M 0.67%
72,640
-194,000
34
$20.4M 0.67%
38,000
-43,440
35
$20.2M 0.66%
444,600
-216,800
36
$20.1M 0.66%
219,600
+42,100
37
$19.7M 0.64%
72,080
+45,520
38
$19.1M 0.62%
+431,400
39
$19M 0.62%
76,200
-83,500
40
$19M 0.62%
301,900
+11,900
41
$18.8M 0.61%
+132,080
42
$18.7M 0.61%
479,800
-49,200
43
$18M 0.59%
233,200
-152,200
44
$17.4M 0.57%
80,500
+73,700
45
$17.1M 0.56%
311,500
-90,200
46
$16.7M 0.55%
+227,900
47
$16.4M 0.54%
95,360
-2,880
48
$16.2M 0.53%
86,400
+44,900
49
$15.7M 0.51%
+60,200
50
$15.5M 0.51%
38,800
+22,080
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