ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
51
$15.5M 0.51%
95,800
-4,600
52
$14.9M 0.49%
148,300
+75,600
53
$14.8M 0.48%
+67,700
54
$14.7M 0.48%
+146,000
55
$14.7M 0.48%
640,200
-153,700
56
$14.7M 0.48%
204,000
+133,500
57
$13.7M 0.45%
152,500
-254,600
58
$13.1M 0.43%
+67,300
59
$13M 0.42%
+52,400
60
$12.6M 0.41%
171,000
+134,900
61
$12.6M 0.41%
21,600
-7,760
62
$12.3M 0.4%
+131,700
63
$12.2M 0.4%
+78,900
64
$12.1M 0.4%
78,400
-900
65
$12M 0.39%
+655,700
66
$11.9M 0.39%
+61,800
67
$11.9M 0.39%
64,700
+63,500
68
$11.9M 0.39%
102,100
+73,800
69
$11.8M 0.39%
+172,200
70
$11.8M 0.39%
88,300
+73,600
71
$11.6M 0.38%
649,700
+506,300
72
$11.6M 0.38%
555,900
-187,300
73
$11.6M 0.38%
+47,800
74
$11.2M 0.37%
+144,000
75
$11.2M 0.36%
+39,520
1 2
3
4 5