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
1401
– –
-58,600
1402
– –
-7,700
1403
– –
-6,000
1404
– –
-18,600
1405
– –
-2,520
1406
– –
-3,640
1407
– –
-10,400
1408
– –
-13,400
1409
– –
-24,900
1410
– –
-100,800
1411
– –
-14,600
1412
– –
-67,810
1413
– –
-2,300
1414
– –
-49,700
1415
– –
-2,700
1416
– –
-21,000
1417
– –
-94,200
1418
– –
-4,700
1419
– –
-4,700
1420
– –
-44,600
1421
– –
-5,100
1422
– –
-4,900
1423
– –
-1,900
1424
– –
-19,000
1425
– –
-46,900
55 56
57
58 59