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
1426
– –
-9,500
1427
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-10,100
1428
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-222,900
1429
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-81,400
1430
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-3,300
1431
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-6,800
1432
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-4,100
1433
– –
-250
1434
– –
-900
1435
– –
-3,400
1436
– –
-7,700
1437
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-300
1438
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-8,200
1439
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-3,400
1440
– –
-24,600
1441
– –
-12,200
1442
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-314,200
1443
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-30,300
1444
– –
-6,400
1445
– –
-4,500
1446
– –
-6,600
1447
– –
-3,100
1448
– –
-1,100
1449
– –
-4,300
1450
– –
-4,100
56 57
58
59 60