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
1201
– –
-10,800
1202
– –
-800
1203
– –
-28,800
1204
– –
-1,400
1205
– –
-1,800
1206
– –
-7,700
1207
– –
-145,300
1208
– –
-16,800
1209
– –
-1,800
1210
– –
-326,200
1211
– –
-15,949
1212
– –
-20,800
1213
– –
-16,400
1214
– –
-1,200
1215
– –
-9,300
1216
– –
-19,600
1217
– –
-4,700
1218
– –
-31,100
1219
– –
-400
1220
– –
-130,900
1221
– –
-66,500
1222
– –
-30,900
1223
– –
-19,400
1224
– –
-2,000
1225
– –
-500
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