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
551
$492K 0.02%
+15,000
552
$490K 0.02%
35,000
+14,800
553
$487K 0.02%
23,100
+1,400
554
$486K 0.02%
+5,800
555
$482K 0.02%
5,100
-8,300
556
$480K 0.02%
5,800
-5,300
557
$479K 0.02%
3,100
-106,200
558
$477K 0.02%
7,100
-97,100
559
$477K 0.02%
+3,500
560
$474K 0.02%
+11,800
561
$470K 0.02%
+14,410
562
$468K 0.02%
10,400
-2,800
563
$462K 0.02%
18,500
+600
564
$461K 0.02%
+18,500
565
$461K 0.02%
+29,300
566
$460K 0.02%
9,900
+8,700
567
$460K 0.02%
880
-25,840
568
$460K 0.02%
20,300
+13,800
569
$459K 0.02%
+14,000
570
$458K 0.02%
15,600
+9,000
571
$456K 0.01%
+300
572
$452K 0.01%
3,500
-10,300
573
$452K 0.01%
+14,800
574
$450K 0.01%
31,700
-50,900
575
$448K 0.01%
22,700
+6,200
21 22
23
24 25