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
– –
-7,500
1202
– –
-14,400
1203
– –
-6,200
1204
– –
-600
1205
– –
-100
1206
– –
-66,100
1207
– –
-2,000
1208
– –
-1,300
1209
– –
-6,900
1210
– –
-14,000
1211
– –
-5,500
1212
– –
-4,700
1213
– –
-5,300
1214
– –
-100
1215
– –
-65,100
1216
– –
-14,900
1217
– –
-11,900
1218
– –
-274,200
1219
– –
-34,200
1220
– –
-1,100
1221
– –
-90,500
1222
– –
-5,300
1223
– –
-10,500
1224
– –
-200
1225
– –
-9,560
47 48
49
50 51