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
1001
$61K ﹤0.01%
+4,800
1002
$60.5K ﹤0.01%
+1,600
1003
$59.9K ﹤0.01%
+1,900
1004
$59.8K ﹤0.01%
4,800
-200
1005
$59.7K ﹤0.01%
1,400
+900
1006
$59.6K ﹤0.01%
+7,300
1007
$59.1K ﹤0.01%
3,600
-15,100
1008
$59K ﹤0.01%
+2,600
1009
$58.4K ﹤0.01%
2,400
+1,700
1010
$57.2K ﹤0.01%
+9,500
1011
$57K ﹤0.01%
3,400
+2,900
1012
$56.8K ﹤0.01%
+1,300
1013
$55.2K ﹤0.01%
2,300
-300
1014
$55.2K ﹤0.01%
4,600
-1,900
1015
$55K ﹤0.01%
+2,100
1016
$54.6K ﹤0.01%
+12,300
1017
$53.9K ﹤0.01%
+1,100
1018
$53.7K ﹤0.01%
+3,300
1019
$52.9K ﹤0.01%
+600
1020
$50.9K ﹤0.01%
+600
1021
$50.9K ﹤0.01%
3,900
-27,700
1022
$50.8K ﹤0.01%
9,500
-2,600
1023
$50.2K ﹤0.01%
3,200
-18,700
1024
$50K ﹤0.01%
+1,300
1025
$49.8K ﹤0.01%
+600
39 40
41
42 43