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
476
$686K 0.02%
93,200
+53,000
477
$680K 0.02%
236,600
+164,800
478
$678K 0.02%
23,200
+17,600
479
$677K 0.02%
+3,300
480
$674K 0.02%
6,300
+6,100
481
$666K 0.02%
+35,400
482
$665K 0.02%
17,500
-5,800
483
$663K 0.02%
47,000
+33,700
484
$663K 0.02%
45,500
+36,900
485
$662K 0.02%
+46,300
486
$655K 0.02%
12,600
+12,000
487
$653K 0.02%
+52,600
488
$652K 0.02%
4,500
-20,500
489
$651K 0.02%
14,600
-34,000
490
$650K 0.02%
+4,300
491
$645K 0.02%
+200
492
$633K 0.02%
+5,200
493
$631K 0.02%
59,500
-54,600
494
$627K 0.02%
+5,100
495
$619K 0.02%
18,600
+14,500
496
$618K 0.02%
10,000
-3,000
497
$616K 0.02%
500
-5,660
498
$615K 0.02%
6,600
-500
499
$614K 0.02%
5,300
-93,800
500
$614K 0.02%
+78,100
18 19
20
21 22