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
1151
$7.07K ﹤0.01%
600
-7,500
1152
$5.2K ﹤0.01%
600
-15,200
1153
$4.75K ﹤0.01%
+100
1154
$4.46K ﹤0.01%
100
-5,400
1155
$4.33K ﹤0.01%
200
-700
1156
$4.16K ﹤0.01%
+1,300
1157
$3.63K ﹤0.01%
100
-800
1158
$3.3K ﹤0.01%
+100
1159
$3.2K ﹤0.01%
100
-7,400
1160
$3.02K ﹤0.01%
+400
1161
$2.99K ﹤0.01%
300
-15,700
1162
$2.93K ﹤0.01%
+100
1163
$2.51K ﹤0.01%
+100
1164
$2.34K ﹤0.01%
100
1165
$2.27K ﹤0.01%
500
-14,200
1166
$1.92K ﹤0.01%
300
-5,100
1167
$1.59K ﹤0.01%
300
-3,400
1168
$1.54K ﹤0.01%
+300
1169
$1.23K ﹤0.01%
+300
1170
$1.22K ﹤0.01%
+38
1171
$1.22K ﹤0.01%
+75
1172
$1.15K ﹤0.01%
100
-2,200
1173
$1.15K ﹤0.01%
+400
1174
$1.07K ﹤0.01%
100
-800
1175
– –
-2,400
45 46
47
48 49