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
1101
$19.7K ﹤0.01%
700
-600
1102
$19.6K ﹤0.01%
+1,000
1103
$19.4K ﹤0.01%
1,500
-2,300
1104
$19.3K ﹤0.01%
+10,200
1105
$18.4K ﹤0.01%
400
+200
1106
$18.4K ﹤0.01%
2,700
-38,400
1107
$18.3K ﹤0.01%
+1,600
1108
$18K ﹤0.01%
+4,300
1109
$17.9K ﹤0.01%
+1,000
1110
$17.4K ﹤0.01%
+2,600
1111
$17.1K ﹤0.01%
900
+400
1112
$17K ﹤0.01%
+1,900
1113
$16.8K ﹤0.01%
3,300
-200
1114
$16.2K ﹤0.01%
2,300
-5,900
1115
$16K ﹤0.01%
+800
1116
$15.6K ﹤0.01%
+100
1117
$15.2K ﹤0.01%
+5,000
1118
$15.1K ﹤0.01%
+100
1119
$15.1K ﹤0.01%
700
+200
1120
$14.7K ﹤0.01%
1,000
-26,200
1121
$14.6K ﹤0.01%
+5,300
1122
$14.5K ﹤0.01%
100
-200
1123
$14.4K ﹤0.01%
+900
1124
$14.3K ﹤0.01%
1,100
-2,300
1125
$14.3K ﹤0.01%
2,400
-29,800
43 44
45
46 47