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
1051
$37.8K ﹤0.01%
+5,600
1052
$37.4K ﹤0.01%
+2,800
1053
$37.2K ﹤0.01%
2,900
+700
1054
$36.9K ﹤0.01%
+1,100
1055
$36.6K ﹤0.01%
+1,000
1056
$35.6K ﹤0.01%
1,900
-9,600
1057
$35.5K ﹤0.01%
+4,700
1058
$35.4K ﹤0.01%
+700
1059
$35.1K ﹤0.01%
+400
1060
$35.1K ﹤0.01%
1,400
-2,200
1061
$34.8K ﹤0.01%
+500
1062
$33.9K ﹤0.01%
1,800
+1,000
1063
$33.9K ﹤0.01%
80
-1,520
1064
$33.3K ﹤0.01%
+500
1065
$33.2K ﹤0.01%
+1,200
1066
$32.9K ﹤0.01%
+1,100
1067
$32.9K ﹤0.01%
+13,300
1068
$32.8K ﹤0.01%
9,100
+5,900
1069
$31.4K ﹤0.01%
+4,200
1070
$31.2K ﹤0.01%
1,600
+600
1071
$31.2K ﹤0.01%
1,500
+600
1072
$30.3K ﹤0.01%
600
-8,700
1073
$30.1K ﹤0.01%
800
-235,900
1074
$29.7K ﹤0.01%
1,200
-5,700
1075
$29.2K ﹤0.01%
+2,200
41 42
43
44 45