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
951
$84.7K ﹤0.01%
+18,700
952
$84.4K ﹤0.01%
4,100
-1,600
953
$84.1K ﹤0.01%
+400
954
$83.9K ﹤0.01%
6,700
-6,100
955
$83.4K ﹤0.01%
+800
956
$83.1K ﹤0.01%
+3,400
957
$82.7K ﹤0.01%
+24,100
958
$82.5K ﹤0.01%
+3,800
959
$80K ﹤0.01%
8,600
-8,400
960
$79.8K ﹤0.01%
+4,300
961
$79K ﹤0.01%
12,800
+9,100
962
$78.8K ﹤0.01%
+18,200
963
$78.7K ﹤0.01%
3,100
-9,100
964
$78.5K ﹤0.01%
1,700
-3,900
965
$78.1K ﹤0.01%
600
-100
966
$78.1K ﹤0.01%
4,800
-21,200
967
$78.1K ﹤0.01%
+2,100
968
$78K ﹤0.01%
+1,100
969
$77.6K ﹤0.01%
9,600
-72,500
970
$77.4K ﹤0.01%
+3,500
971
$77.2K ﹤0.01%
2,700
-4,500
972
$77K ﹤0.01%
2,400
+900
973
$76.5K ﹤0.01%
6,900
+3,000
974
$76.4K ﹤0.01%
5,900
-3,700
975
$75.7K ﹤0.01%
2,800
+2,700
37 38
39
40 41