ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
76
$10.9M 0.36%
+81,829
77
$10.9M 0.35%
166,500
-57,600
78
$10.6M 0.35%
65,200
-51,300
79
$10.3M 0.34%
70,600
-65,800
80
$10.3M 0.34%
+48,100
81
$10.2M 0.33%
152,100
+90,200
82
$10.1M 0.33%
832,100
+543,900
83
$9.78M 0.32%
+35,040
84
$9.68M 0.32%
+70,400
85
$9.57M 0.31%
209,100
+171,800
86
$9.3M 0.3%
43,200
-54,300
87
$9.18M 0.3%
52,200
-88,600
88
$9.14M 0.3%
193,500
-384,400
89
$9.09M 0.3%
+55,100
90
$8.97M 0.29%
+63,800
91
$8.96M 0.29%
+82,700
92
$8.73M 0.29%
73,000
+14,200
93
$8.28M 0.27%
+143,700
94
$8.23M 0.27%
45,400
-42,200
95
$8.2M 0.27%
72,500
+30,500
96
$8.18M 0.27%
+148,600
97
$8.07M 0.26%
+612,600
98
$7.95M 0.26%
22,400
-16,240
99
$7.84M 0.26%
+36,800
100
$7.76M 0.25%
85,500
+55,700
2 3
4
5 6