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
751
$210K 0.01%
7,500
-27,800
752
$210K 0.01%
2,800
+1,200
753
$210K 0.01%
1,900
-4,300
754
$209K 0.01%
+6,500
755
$208K 0.01%
10,800
-26,800
756
$208K 0.01%
+6,900
757
$207K 0.01%
10,500
+1,900
758
$207K 0.01%
24,100
+8,200
759
$206K 0.01%
9,000
+6,600
760
$205K 0.01%
26,500
-19,600
761
$205K 0.01%
+7,300
762
$204K 0.01%
12,800
-101,300
763
$203K 0.01%
5,900
-188,300
764
$203K 0.01%
+2,100
765
$202K 0.01%
17,500
-122,400
766
$200K 0.01%
17,400
+6,400
767
$200K 0.01%
+11,500
768
$199K 0.01%
+10,700
769
$196K 0.01%
+13,000
770
$196K 0.01%
400
-4,240
771
$195K 0.01%
123,400
-164,800
772
$195K 0.01%
+2,400
773
$195K 0.01%
4,100
-5,200
774
$194K 0.01%
+3,800
775
$192K 0.01%
+5,100
29 30
31
32 33