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
926
$94.5K ﹤0.01%
9,500
-5,000
927
$93.7K ﹤0.01%
2,200
-26,800
928
$93.6K ﹤0.01%
6,100
-17,000
929
$93.3K ﹤0.01%
9,600
+6,900
930
$93K ﹤0.01%
600
-200
931
$91.7K ﹤0.01%
+4,900
932
$91.3K ﹤0.01%
2,000
-900
933
$90.8K ﹤0.01%
+13,600
934
$90.3K ﹤0.01%
1,200
-3,300
935
$90.3K ﹤0.01%
2,000
-300
936
$90.1K ﹤0.01%
2,900
-2,400
937
$90.1K ﹤0.01%
4,800
-9,100
938
$89.9K ﹤0.01%
4,800
+2,600
939
$88.8K ﹤0.01%
+1,500
940
$88.6K ﹤0.01%
1,100
-6,000
941
$88K ﹤0.01%
+1,800
942
$87.9K ﹤0.01%
5,900
+3,400
943
$87.3K ﹤0.01%
9,600
+8,800
944
$87K ﹤0.01%
+4,900
945
$86.1K ﹤0.01%
2,200
-5,000
946
$85.3K ﹤0.01%
+7,000
947
$85K ﹤0.01%
+2,700
948
$85K ﹤0.01%
9,000
+4,800
949
$84.9K ﹤0.01%
+1,300
950
$84.8K ﹤0.01%
+25,100
36 37
38
39 40