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
1226
– –
-27,700
1227
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-160,700
1228
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-297,600
1229
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-4,700
1230
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-31,100
1231
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-32,100
1232
– –
-400
1233
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-7,900
1234
– –
-100
1235
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-8,700
1236
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-24,840
1237
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-3,800
1238
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-126,000
1239
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-2,300
1240
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-36,000
1241
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-76,200
1242
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1243
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1244
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-10,000
1245
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-23,200
1246
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-11,300
1247
– –
-4,600
1248
– –
-11,500
1249
– –
-5,800
1250
– –
-58,100
48 49
50
51 52