ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$58.3M
2
+$51.5M
3
+$51.1M
4
ZTS icon
Zoetis
ZTS
+$42.7M
5
KO icon
Coca-Cola
KO
+$42.1M

Top Sells

1
+$77.9M
2
+$67.5M
3
+$56.4M
4
MNST icon
Monster Beverage
MNST
+$53.1M
5
HUM icon
Humana
HUM
+$48.6M

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
1176
– –
-33,900
1177
– –
-100
1178
– –
-400
1179
– –
-1,200
1180
– –
-1,100
1181
– –
-267,300
1182
– –
-3,000
1183
– –
-2,700
1184
– –
-7,000
1185
– –
-600
1186
– –
-30,700
1187
– –
-24,200
1188
– –
-16,600
1189
– –
-1,800
1190
– –
-1,100
1191
– –
-50,400
1192
– –
-14,480
1193
– –
-25,300
1194
– –
-189,100
1195
– –
-12,200
1196
– –
-8,300
1197
– –
-76,500
1198
– –
-4,500
1199
– –
-266,600
1200
– –
-900
46 47
48
49 50