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
1301
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-83,000
1302
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-2,320
1303
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-36,200
1304
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-46,480
1305
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-33,500
1306
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-37,800
1307
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-2,100
1308
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-300
1309
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-12,600
1310
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-8,000
1311
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-59,400
1312
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-700
1313
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-11,100
1314
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-11,300
1315
– –
-31,800
1316
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-4,700
1317
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-3,000
1318
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-100
1319
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-66,100
1320
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-314,200
1321
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-30,300
1322
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-6,400
1323
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-4,500
1324
– –
-6,600
1325
– –
-3,100
51 52
53
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