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
1301
– –
-100
1302
– –
-54,800
1303
– –
-47,700
1304
– –
-8,300
1305
– –
-14,600
1306
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-11,280
1307
– –
-3,500
1308
– –
-36,000
1309
– –
-6,700
1310
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-7,500
1311
– –
-14,400
1312
– –
-6,200
1313
– –
-16,300
1314
– –
-7,200
1315
– –
-8,200
1316
– –
-17,600
1317
– –
-1,000
1318
– –
-4,200
1319
– –
-8,700
1320
– –
-10,200
1321
– –
-3,700
1322
– –
-5,200
1323
– –
-4,000
1324
– –
-14,100
1325
– –
-42,200
51 52
53
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