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
776
$192K 0.01%
7,100
+4,100
777
$191K 0.01%
26,400
+21,500
778
$190K 0.01%
5,400
+5,100
779
$190K 0.01%
440
-6,440
780
$189K 0.01%
5,700
-22,600
781
$189K 0.01%
+400
782
$188K 0.01%
8,800
+5,500
783
$188K 0.01%
2,800
+1,300
784
$187K 0.01%
+8,100
785
$185K 0.01%
+2,100
786
$181K 0.01%
7,200
+5,600
787
$179K 0.01%
13,800
-25,100
788
$179K 0.01%
6,000
+3,300
789
$178K 0.01%
+1,000
790
$178K 0.01%
25,800
+1,100
791
$177K 0.01%
+1,300
792
$175K 0.01%
5,600
-4,900
793
$175K 0.01%
10,100
-15,900
794
$175K 0.01%
8,800
-8,700
795
$174K 0.01%
3,200
-25,100
796
$174K 0.01%
+2,800
797
$173K 0.01%
+2,200
798
$172K 0.01%
+1,300
799
$172K 0.01%
6,600
-400
800
$172K 0.01%
4,100
+700
30 31
32
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