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
826
$154K 0.01%
8,000
+3,400
827
$154K 0.01%
+25,000
828
$153K 0.01%
4,600
-12,400
829
$152K 0.01%
14,700
+9,500
830
$151K ﹤0.01%
+9,500
831
$151K ﹤0.01%
16,200
-19,000
832
$148K ﹤0.01%
1,600
-5,900
833
$148K ﹤0.01%
8,100
+1,300
834
$147K ﹤0.01%
1,900
-74,000
835
$146K ﹤0.01%
3,800
-51,500
836
$145K ﹤0.01%
12,700
+4,200
837
$145K ﹤0.01%
1,200
-6,600
838
$144K ﹤0.01%
+5,100
839
$142K ﹤0.01%
+14,600
840
$142K ﹤0.01%
+5,400
841
$142K ﹤0.01%
8,200
-9,400
842
$141K ﹤0.01%
+4,000
843
$139K ﹤0.01%
9,300
-20,300
844
$139K ﹤0.01%
+22,200
845
$138K ﹤0.01%
+11,400
846
$138K ﹤0.01%
1,200
-15,200
847
$138K ﹤0.01%
+31,100
848
$137K ﹤0.01%
+12,200
849
$137K ﹤0.01%
10,600
-49,500
850
$137K ﹤0.01%
+4,500
32 33
34
35 36