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
1276
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-14,400
1277
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-6,200
1278
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-2,400
1279
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-16,700
1280
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1281
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-16,300
1282
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-7,200
1283
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-8,200
1284
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-17,600
1285
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-1,000
1286
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-4,200
1287
– –
-8,700
1288
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-10,200
1289
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-3,700
1290
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-5,200
1291
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-4,000
1292
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-14,100
1293
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-42,200
1294
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-19,100
1295
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-5,400
1296
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-13,400
1297
– –
-13,300
1298
– –
-12,700
1299
– –
-600
1300
– –
-2,400
50 51
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