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
1401
– –
-1,400
1402
– –
-2,100
1403
– –
-99,400
1404
– –
-11,200
1405
– –
-6,800
1406
– –
-76,400
1407
– –
-2,600
1408
– –
-1,100
1409
– –
-900
1410
– –
-15,000
1411
– –
-8,900
1412
– –
-22,800
1413
– –
-27,000
1414
– –
-36,900
1415
– –
-3,900
1416
– –
-35,200
1417
– –
-4,100
1418
– –
-250
1419
– –
-900
1420
– –
-3,400
1421
– –
-7,700
1422
– –
-300
1423
– –
-37,000
1424
– –
-12,300
1425
– –
-7,200
55 56
57
58 59