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
– –
-19,400
1227
– –
-2,000
1228
– –
-5,400
1229
– –
-24,200
1230
– –
-1,200
1231
– –
-2,000
1232
– –
-9,300
1233
– –
-27,200
1234
– –
-1,300
1235
– –
-1,700
1236
– –
-19,400
1237
– –
-3,000
1238
– –
-56,900
1239
– –
-25,000
1240
– –
-44,400
1241
– –
-20,600
1242
– –
-503,100
1243
– –
-1,800
1244
– –
-8,400
1245
– –
-47,200
1246
– –
-2,600
1247
– –
-3,300
1248
– –
-67,200
1249
– –
-8,140
1250
– –
-1,200
48 49
50
51 52