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
901
$105K ﹤0.01%
3,000
-1,100
902
$104K ﹤0.01%
+4,900
903
$104K ﹤0.01%
8,900
+3,300
904
$104K ﹤0.01%
8,800
-58,800
905
$103K ﹤0.01%
+9,600
906
$103K ﹤0.01%
3,100
-10,100
907
$102K ﹤0.01%
3,500
+3,100
908
$102K ﹤0.01%
1,000
-8,200
909
$101K ﹤0.01%
3,200
+2,000
910
$101K ﹤0.01%
+900
911
$101K ﹤0.01%
600
-10,700
912
$101K ﹤0.01%
3,600
-1,600
913
$101K ﹤0.01%
+17,100
914
$99.7K ﹤0.01%
4,500
+1,600
915
$99.2K ﹤0.01%
9,600
-28,600
916
$98.7K ﹤0.01%
+3,400
917
$98.7K ﹤0.01%
+13,900
918
$98.3K ﹤0.01%
+5,400
919
$97.6K ﹤0.01%
4,550
+950
920
$96.8K ﹤0.01%
+8,800
921
$96.8K ﹤0.01%
+5,300
922
$96.7K ﹤0.01%
7,400
+3,500
923
$95.8K ﹤0.01%
3,900
+2,100
924
$95.2K ﹤0.01%
1,900
+1,200
925
$94.7K ﹤0.01%
+3,400
35 36
37
38 39