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
626
$363K 0.01%
+9,500
627
$362K 0.01%
+33,000
628
$360K 0.01%
+12,200
629
$359K 0.01%
6,000
+4,600
630
$353K 0.01%
+13,100
631
$351K 0.01%
14,300
+2,900
632
$350K 0.01%
+20,400
633
$350K 0.01%
18,300
+7,200
634
$348K 0.01%
+4,400
635
$344K 0.01%
54,670
-456,170
636
$343K 0.01%
14,600
+10,600
637
$342K 0.01%
3,100
-100
638
$342K 0.01%
+8,800
639
$342K 0.01%
+39,400
640
$340K 0.01%
+11,200
641
$340K 0.01%
21,900
+19,300
642
$337K 0.01%
1,900
-200
643
$336K 0.01%
7,100
+3,100
644
$333K 0.01%
13,600
+7,600
645
$332K 0.01%
+7,100
646
$332K 0.01%
34,600
+17,600
647
$331K 0.01%
+5,200
648
$331K 0.01%
+5,700
649
$331K 0.01%
+145,000
650
$329K 0.01%
50,500
+39,100
24 25
26
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