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
526
$543K 0.02%
+39,000
527
$542K 0.02%
800
-9,600
528
$540K 0.02%
48,300
-103,500
529
$536K 0.02%
+6,400
530
$533K 0.02%
46,800
+8,400
531
$522K 0.02%
5,400
+1,600
532
$521K 0.02%
24,500
-61,800
533
$520K 0.02%
28,200
+700
534
$520K 0.02%
81,000
+48,400
535
$517K 0.02%
5,500
-24,300
536
$515K 0.02%
2,400
-63,100
537
$513K 0.02%
+12,800
538
$511K 0.02%
11,800
-300
539
$510K 0.02%
2,600
-11,500
540
$508K 0.02%
3,100
-89,600
541
$507K 0.02%
11,700
+5,300
542
$502K 0.02%
4,300
+700
543
$502K 0.02%
+2,200
544
$500K 0.02%
+19,800
545
$498K 0.02%
25,400
+22,700
546
$497K 0.02%
+13,900
547
$495K 0.02%
13,700
-26,600
548
$495K 0.02%
15,500
-67,100
549
$495K 0.02%
189,600
-49,600
550
$492K 0.02%
19,700
+13,600
20 21
22
23 24