ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$58.3M
2
+$51.5M
3
+$51.1M
4
ZTS icon
Zoetis
ZTS
+$42.7M
5
KO icon
Coca-Cola
KO
+$42.1M

Top Sells

1
+$77.9M
2
+$67.5M
3
+$56.4M
4
MNST icon
Monster Beverage
MNST
+$53.1M
5
HUM icon
Humana
HUM
+$48.6M

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
976
$75.6K ﹤0.01%
1,800
+1,400
977
$74.8K ﹤0.01%
+6,200
978
$74.7K ﹤0.01%
1,600
+400
979
$74.7K ﹤0.01%
+1,800
980
$74.2K ﹤0.01%
+500
981
$74.2K ﹤0.01%
+2,100
982
$74.1K ﹤0.01%
11,500
+4,700
983
$73.3K ﹤0.01%
1,000
-4,700
984
$73K ﹤0.01%
1,800
-2,100
985
$71K ﹤0.01%
2,000
-4,500
986
$70.2K ﹤0.01%
1,400
987
$69.8K ﹤0.01%
+3,100
988
$69.4K ﹤0.01%
3,600
-1,800
989
$69.3K ﹤0.01%
+1,800
990
$68.7K ﹤0.01%
+5,900
991
$67.3K ﹤0.01%
1,000
-2,200
992
$66.5K ﹤0.01%
2,300
-6,400
993
$66.1K ﹤0.01%
1,700
+600
994
$65.9K ﹤0.01%
2,600
+1,500
995
$65.6K ﹤0.01%
3,900
+2,000
996
$64.9K ﹤0.01%
+2,700
997
$62.6K ﹤0.01%
2,700
-8,500
998
$61.6K ﹤0.01%
1,600
+1,500
999
$61.5K ﹤0.01%
2,300
-2,800
1000
$61.3K ﹤0.01%
2,200
-19,300
38 39
40
41 42