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
876
$121K ﹤0.01%
1,600
-21,800
877
$119K ﹤0.01%
+4,000
878
$119K ﹤0.01%
4,800
+1,800
879
$119K ﹤0.01%
+900
880
$118K ﹤0.01%
5,600
-2,000
881
$118K ﹤0.01%
2,400
+1,800
882
$118K ﹤0.01%
3,200
-3,800
883
$118K ﹤0.01%
7,238
-64,589
884
$117K ﹤0.01%
24,100
-169,600
885
$116K ﹤0.01%
900
-600
886
$115K ﹤0.01%
3,100
-1,500
887
$114K ﹤0.01%
9,100
+5,600
888
$114K ﹤0.01%
700
-500
889
$114K ﹤0.01%
600
-15,100
890
$113K ﹤0.01%
+16,200
891
$112K ﹤0.01%
8,200
-64,300
892
$109K ﹤0.01%
6,300
+800
893
$108K ﹤0.01%
6,615
+1,964
894
$108K ﹤0.01%
+800
895
$107K ﹤0.01%
+3,320
896
$107K ﹤0.01%
2,800
+500
897
$107K ﹤0.01%
7,100
-500
898
$107K ﹤0.01%
+5,900
899
$106K ﹤0.01%
1,000
-100
900
$106K ﹤0.01%
4,400
+1,900
34 35
36
37 38