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
1126
$13.8K ﹤0.01%
500
-200
1127
$13.2K ﹤0.01%
1,300
-1,800
1128
$12.9K ﹤0.01%
100
-46,700
1129
$12.5K ﹤0.01%
+3,000
1130
$12.5K ﹤0.01%
1,100
-8,900
1131
$12.2K ﹤0.01%
600
-200
1132
$12K ﹤0.01%
+1,714
1133
$11.9K ﹤0.01%
500
-34,300
1134
$11.6K ﹤0.01%
+2,700
1135
$11.4K ﹤0.01%
+1,400
1136
$11.2K ﹤0.01%
+1,100
1137
$10.9K ﹤0.01%
+300
1138
$10.5K ﹤0.01%
1,200
-4,000
1139
$10.5K ﹤0.01%
200
-300
1140
$10.5K ﹤0.01%
1,300
-6,900
1141
$10.2K ﹤0.01%
+1,000
1142
$9.46K ﹤0.01%
+600
1143
$9.35K ﹤0.01%
100
-6,900
1144
$9.21K ﹤0.01%
200
-18,700
1145
$9.18K ﹤0.01%
+1,400
1146
$8.09K ﹤0.01%
+200
1147
$7.97K ﹤0.01%
+500
1148
$7.85K ﹤0.01%
+200
1149
$7.71K ﹤0.01%
+700
1150
$7.4K ﹤0.01%
3,700
-67,200
44 45
46
47 48