ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$58.3M
2
+$51.5M
3
+$51.1M
4
ZTS icon
Zoetis
ZTS
+$42.7M
5
KO icon
Coca-Cola
KO
+$42.1M

Top Sells

1
+$77.9M
2
+$67.5M
3
+$56.4M
4
MNST icon
Monster Beverage
MNST
+$53.1M
5
HUM icon
Humana
HUM
+$48.6M

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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-4,800
1252
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-4,400
1253
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-3,100
1254
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-12,200
1255
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-8,900
1256
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-3,400
1257
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-100
1258
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-54,800
1259
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-47,700
1260
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-1,800
1261
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-1,200
1262
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-21,200
1263
– –
-6,600
1264
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-500
1265
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-5,900
1266
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-27,560
1267
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-8,300
1268
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-14,600
1269
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-11,280
1270
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-3,500
1271
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-36,000
1272
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-6,700
1273
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-40,800
1274
– –
-5,000
1275
– –
-7,500
49 50
51
52 53