ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
101
$7.73M 0.25%
166,400
+130,800
102
$7.71M 0.25%
+37,300
103
$7.67M 0.25%
219,800
+111,400
104
$7.67M 0.25%
13,680
-5,120
105
$7.65M 0.25%
142,600
+15,500
106
$7.57M 0.25%
+62,600
107
$7.55M 0.25%
57,000
-340,500
108
$7.29M 0.24%
134,300
+60,400
109
$7.14M 0.23%
220,100
+85,600
110
$7.04M 0.23%
89,700
+87,200
111
$6.92M 0.23%
47,500
+46,200
112
$6.83M 0.22%
85,800
-8,800
113
$6.79M 0.22%
33,900
-217,900
114
$6.75M 0.22%
+16,720
115
$6.74M 0.22%
45,900
-106,100
116
$6.68M 0.22%
59,400
-68,000
117
$6.46M 0.21%
18,000
-24,880
118
$6.3M 0.21%
98,900
+48,600
119
$6.27M 0.2%
26,600
+18,600
120
$6.24M 0.2%
18,000
-128,240
121
$6.21M 0.2%
+18,760
122
$6.02M 0.2%
368,200
-94,300
123
$5.91M 0.19%
26,500
+18,100
124
$5.81M 0.19%
+329,000
125
$5.8M 0.19%
+21,600
3 4
5
6 7