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
726
$233K 0.01%
800
-10,960
727
$233K 0.01%
+13,900
728
$233K 0.01%
8,900
-16,100
729
$233K 0.01%
3,800
-141,500
730
$233K 0.01%
+17,700
731
$231K 0.01%
7,700
+6,200
732
$229K 0.01%
+4,400
733
$229K 0.01%
+2,200
734
$226K 0.01%
3,800
-51,200
735
$225K 0.01%
+24,200
736
$222K 0.01%
+10,500
737
$222K 0.01%
6,900
+1,200
738
$220K 0.01%
13,300
-54,100
739
$220K 0.01%
+3,300
740
$218K 0.01%
13,600
-33,100
741
$218K 0.01%
3,500
-14,800
742
$217K 0.01%
1,100
+200
743
$216K 0.01%
6,100
+4,400
744
$216K 0.01%
11,500
-6,400
745
$215K 0.01%
+14,800
746
$214K 0.01%
23,100
-4,700
747
$214K 0.01%
3,100
+1,100
748
$214K 0.01%
+48,500
749
$213K 0.01%
+4,700
750
$212K 0.01%
11,600
-1,700
28 29
30
31 32