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
501
$611K 0.02%
+10,500
502
$608K 0.02%
110,700
+107,800
503
$607K 0.02%
5,400
-11,100
504
$604K 0.02%
+4,200
505
$604K 0.02%
24,600
-116,600
506
$598K 0.02%
18,500
-9,000
507
$598K 0.02%
7,500
+2,700
508
$594K 0.02%
+14,400
509
$593K 0.02%
28,600
-55,000
510
$587K 0.02%
22,300
+9,800
511
$586K 0.02%
56,000
+28,300
512
$584K 0.02%
+8,300
513
$582K 0.02%
+8,800
514
$581K 0.02%
38,200
-498,100
515
$580K 0.02%
+27,400
516
$580K 0.02%
5,400
-9,100
517
$578K 0.02%
30,000
-1,500
518
$577K 0.02%
12,900
+9,100
519
$570K 0.02%
4,900
-2,800
520
$570K 0.02%
+95,600
521
$564K 0.02%
+36,800
522
$560K 0.02%
11,300
-700
523
$557K 0.02%
35,300
-128,900
524
$553K 0.02%
6,600
+6,500
525
$549K 0.02%
9,000
-7,400
19 20
21
22 23