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
701
$262K 0.01%
7,200
+2,500
702
$261K 0.01%
22,200
+13,700
703
$261K 0.01%
+7,900
704
$261K 0.01%
+2,700
705
$260K 0.01%
+16,300
706
$259K 0.01%
16,300
+12,100
707
$259K 0.01%
1,900
-2,500
708
$259K 0.01%
+1,800
709
$258K 0.01%
+14,600
710
$257K 0.01%
1,800
-500
711
$255K 0.01%
800
712
$254K 0.01%
9,600
+1,400
713
$252K 0.01%
+16,400
714
$252K 0.01%
8,900
-25,000
715
$248K 0.01%
+12,000
716
$247K 0.01%
5,700
-22,100
717
$246K 0.01%
16,900
-6,400
718
$246K 0.01%
+11,200
719
$246K 0.01%
11,400
+9,900
720
$244K 0.01%
+5,200
721
$243K 0.01%
+2,700
722
$242K 0.01%
5,600
+1,900
723
$240K 0.01%
+5,000
724
$239K 0.01%
+29,500
725
$238K 0.01%
3,200
-20,600
27 28
29
30 31