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
1251
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-29,400
1252
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-53,000
1253
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-27,900
1254
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-1,100
1255
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-42,100
1256
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-145,200
1257
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1258
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1259
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-177,000
1260
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-1,400
1261
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-300
1262
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-600
1263
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-10,700
1264
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-9,100
1265
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-182,200
1266
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-178,200
1267
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-748,700
1268
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-2,500
1269
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-12,500
1270
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-9,300
1271
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-5,100
1272
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-14,300
1273
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-332,800
1274
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-32,600
1275
– –
-40,900
49 50
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