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
– –
-4,700
1427
– –
-24,400
1428
– –
-6,200
1429
– –
-477,480
1430
– –
-4,200
1431
– –
-24,500
1432
– –
-38,400
1433
– –
-23,700
1434
– –
-22,500
1435
– –
-27,100
1436
– –
-60,000
1437
– –
-13,200
1438
– –
-49,000
1439
– –
-24,100
1440
– –
-34,100
1441
– –
-20,900
1442
– –
-27,300
1443
– –
-73,300
1444
– –
-2,200
1445
– –
-2,400
1446
– –
-25,500
1447
– –
-5,600
1448
– –
-23,400
1449
– –
-6,200
1450
– –
-12,700
56 57
58
59 60