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
676
$293K 0.01%
+40,400
677
$293K 0.01%
2,600
-30,400
678
$290K 0.01%
+11,200
679
$290K 0.01%
22,800
+22,400
680
$289K 0.01%
5,900
+5,700
681
$289K 0.01%
+960
682
$287K 0.01%
+6,300
683
$284K 0.01%
+4,400
684
$284K 0.01%
5,400
+2,300
685
$282K 0.01%
21,400
+14,200
686
$280K 0.01%
+56,300
687
$277K 0.01%
6,200
+4,600
688
$277K 0.01%
15,900
+8,400
689
$276K 0.01%
+27,800
690
$275K 0.01%
+800
691
$274K 0.01%
+11,100
692
$274K 0.01%
5,850
+1,650
693
$274K 0.01%
15,600
+700
694
$269K 0.01%
5,600
+3,100
695
$267K 0.01%
29,600
-314,500
696
$267K 0.01%
+2,800
697
$266K 0.01%
+11,300
698
$266K 0.01%
+73,800
699
$264K 0.01%
11,400
+5,000
700
$264K 0.01%
+9,500
26 27
28
29 30