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
1201
– –
-12,200
1202
– –
-8,300
1203
– –
-1,100
1204
– –
-9,700
1205
– –
-76,500
1206
– –
-4,500
1207
– –
-266,600
1208
– –
-900
1209
– –
-10,800
1210
– –
-800
1211
– –
-28,800
1212
– –
-1,400
1213
– –
-1,800
1214
– –
-7,700
1215
– –
-145,300
1216
– –
-16,800
1217
– –
-1,800
1218
– –
-326,200
1219
– –
-15,949
1220
– –
-20,800
1221
– –
-16,400
1222
– –
-1,200
1223
– –
-130,900
1224
– –
-66,500
1225
– –
-30,900
47 48
49
50 51