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
601
$394K 0.01%
+15,700
602
$393K 0.01%
+7,600
603
$391K 0.01%
7,600
+1,500
604
$390K 0.01%
7,500
+5,000
605
$390K 0.01%
30,500
-13,100
606
$390K 0.01%
+6,100
607
$387K 0.01%
53,000
-208,800
608
$387K 0.01%
38,400
+18,300
609
$385K 0.01%
10,600
-24,000
610
$381K 0.01%
14,000
+13,600
611
$380K 0.01%
13,600
-18,800
612
$380K 0.01%
3,700
-3,600
613
$379K 0.01%
4,300
+700
614
$373K 0.01%
15,900
+5,400
615
$373K 0.01%
+8,600
616
$371K 0.01%
11,000
+10,100
617
$371K 0.01%
6,800
-11,700
618
$371K 0.01%
1,900
-2,000
619
$370K 0.01%
20,300
-32,900
620
$369K 0.01%
4,300
+3,400
621
$368K 0.01%
+5,900
622
$368K 0.01%
17,100
-21,000
623
$368K 0.01%
+7,800
624
$367K 0.01%
3,500
-10,400
625
$366K 0.01%
+5,000
23 24
25
26 27