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
801
$171K 0.01%
10,900
-1,100
802
$171K 0.01%
4,800
+200
803
$171K 0.01%
+7,600
804
$167K 0.01%
+15,400
805
$166K 0.01%
+2,500
806
$166K 0.01%
+9,700
807
$165K 0.01%
3,200
-31,600
808
$165K 0.01%
4,900
+2,100
809
$164K 0.01%
+3,800
810
$164K 0.01%
800
-3,000
811
$163K 0.01%
9,700
-21,600
812
$162K 0.01%
+3,400
813
$162K 0.01%
+4,200
814
$161K 0.01%
61,700
-44,700
815
$160K 0.01%
3,600
-63,200
816
$160K 0.01%
6,900
+6,600
817
$158K 0.01%
+8,600
818
$157K 0.01%
2,200
-13,100
819
$157K 0.01%
+1,100
820
$157K 0.01%
2,700
-3,700
821
$156K 0.01%
4,100
-9,100
822
$156K 0.01%
+700
823
$156K 0.01%
3,000
-5,600
824
$156K 0.01%
3,400
-7,700
825
$155K 0.01%
1,700
-148,400
31 32
33
34 35