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
1326
– –
-19,100
1327
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-5,400
1328
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-13,400
1329
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-13,300
1330
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1331
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-600
1332
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-2,400
1333
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-83,000
1334
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-2,320
1335
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-36,200
1336
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-46,480
1337
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-33,500
1338
– –
-37,800
1339
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-2,100
1340
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-300
1341
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-12,600
1342
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-8,000
1343
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-700
1344
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1345
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-11,300
1346
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-31,800
1347
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-4,700
1348
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-3,000
1349
– –
-6,600
1350
– –
-3,100
52 53
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