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
– –
-58,600
1302
– –
-13,400
1303
– –
-24,900
1304
– –
-100,800
1305
– –
-14,600
1306
– –
-2,700
1307
– –
-21,000
1308
– –
-94,200
1309
– –
-4,700
1310
– –
-4,700
1311
– –
-44,600
1312
– –
-5,100
1313
– –
-4,900
1314
– –
-1,900
1315
– –
-19,000
1316
– –
-477,480
1317
– –
-4,200
1318
– –
-24,500
1319
– –
-38,400
1320
– –
-23,700
1321
– –
-22,500
1322
– –
-27,100
1323
– –
-60,000
1324
– –
-13,200
1325
– –
-49,000
51 52
53
54 55