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
576
$438K 0.01%
+35,300
577
$437K 0.01%
4,800
+2,000
578
$436K 0.01%
+71,900
579
$435K 0.01%
+13,100
580
$434K 0.01%
18,100
+11,600
581
$433K 0.01%
2,200
+300
582
$432K 0.01%
16,800
-200
583
$431K 0.01%
14,800
+7,400
584
$427K 0.01%
19,200
+4,200
585
$426K 0.01%
+13,600
586
$421K 0.01%
6,400
-700
587
$419K 0.01%
7,400
+6,300
588
$419K 0.01%
+4,300
589
$419K 0.01%
18,000
+14,400
590
$415K 0.01%
19,500
+15,100
591
$415K 0.01%
29,100
+13,400
592
$413K 0.01%
35,900
-118,200
593
$410K 0.01%
+26,900
594
$404K 0.01%
+4,000
595
$403K 0.01%
+8,800
596
$402K 0.01%
8,100
-23,300
597
$401K 0.01%
+7,600
598
$398K 0.01%
+24,700
599
$397K 0.01%
24,700
+9,100
600
$397K 0.01%
24,800
-15,700
22 23
24
25 26