ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$58.3M
2
+$51.5M
3
+$51.1M
4
ZTS icon
Zoetis
ZTS
+$42.7M
5
KO icon
Coca-Cola
KO
+$42.1M

Top Sells

1
+$77.9M
2
+$67.5M
3
+$56.4M
4
MNST icon
Monster Beverage
MNST
+$53.1M
5
HUM icon
Humana
HUM
+$48.6M

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
651
$325K 0.01%
+21,900
652
$324K 0.01%
8,400
+6,400
653
$323K 0.01%
52,400
+41,000
654
$320K 0.01%
+25,600
655
$318K 0.01%
1,200
-58,200
656
$318K 0.01%
19,100
-42,600
657
$317K 0.01%
16,200
-26,700
658
$316K 0.01%
+5,500
659
$314K 0.01%
+3,400
660
$313K 0.01%
+800
661
$313K 0.01%
+3,500
662
$311K 0.01%
+1,500
663
$310K 0.01%
3,600
-4,800
664
$310K 0.01%
4,600
-70,800
665
$310K 0.01%
40,200
-5,700
666
$308K 0.01%
+2,100
667
$305K 0.01%
3,300
-2,900
668
$305K 0.01%
2,600
-40,100
669
$304K 0.01%
4,600
-9,600
670
$304K 0.01%
16,300
+3,300
671
$304K 0.01%
31,300
+20,200
672
$299K 0.01%
14,600
+1,900
673
$294K 0.01%
+3,100
674
$294K 0.01%
15,900
+14,000
675
$294K 0.01%
+3,400
25 26
27
28 29