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
1376
– –
-8,300
1377
– –
-8,500
1378
– –
-11,400
1379
– –
-25,800
1380
– –
-1,000
1381
– –
-5,100
1382
– –
-26,700
1383
– –
-6,000
1384
– –
-311,700
1385
– –
-36,800
1386
– –
-26,640
1387
– –
-19,700
1388
– –
-3,900
1389
– –
-82,700
1390
– –
-41,500
1391
– –
-10,000
1392
– –
-6,700
1393
– –
-11,600
1394
– –
-9,400
1395
– –
-5,500
1396
– –
-173,400
1397
– –
-2,000
1398
– –
-9,200
1399
– –
-1,300
1400
– –
-2,800
54 55
56
57 58