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
851
$136K ﹤0.01%
6,100
+2,500
852
$135K ﹤0.01%
+2,300
853
$135K ﹤0.01%
4,326
-448
854
$134K ﹤0.01%
+6,300
855
$134K ﹤0.01%
+21,200
856
$134K ﹤0.01%
10,600
+9,300
857
$133K ﹤0.01%
4,200
-16,100
858
$132K ﹤0.01%
9,300
+7,900
859
$130K ﹤0.01%
1,300
-39,700
860
$130K ﹤0.01%
+9,600
861
$128K ﹤0.01%
+5,300
862
$127K ﹤0.01%
+2,500
863
$127K ﹤0.01%
+10,600
864
$126K ﹤0.01%
+2,600
865
$126K ﹤0.01%
+4,300
866
$125K ﹤0.01%
+1,300
867
$125K ﹤0.01%
1,200
-15,900
868
$124K ﹤0.01%
500
-1,500
869
$124K ﹤0.01%
+2,200
870
$124K ﹤0.01%
+1,700
871
$122K ﹤0.01%
+16,500
872
$122K ﹤0.01%
11,700
-11,200
873
$122K ﹤0.01%
14,600
-16,500
874
$122K ﹤0.01%
3,300
-700
875
$122K ﹤0.01%
+1,800
33 34
35
36 37