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
126
$5.78M 0.19%
31,600
+16,100
127
$5.73M 0.19%
314,600
+97,700
128
$5.65M 0.18%
+71,600
129
$5.53M 0.18%
+20,120
130
$5.47M 0.18%
165,700
-31,800
131
$4.94M 0.16%
29,200
-65,600
132
$4.94M 0.16%
262,200
+127,700
133
$4.94M 0.16%
85,600
+73,800
134
$4.94M 0.16%
+29,647
135
$4.92M 0.16%
+46,900
136
$4.92M 0.16%
92,100
-123,800
137
$4.88M 0.16%
47,700
-183,700
138
$4.87M 0.16%
+50,400
139
$4.8M 0.16%
197,800
+132,400
140
$4.79M 0.16%
45,600
-28,100
141
$4.74M 0.16%
29,400
+6,100
142
$4.74M 0.16%
+23,100
143
$4.66M 0.15%
23,100
+15,800
144
$4.55M 0.15%
176,400
+65,800
145
$4.51M 0.15%
34,200
-15,400
146
$4.5M 0.15%
48,700
-183,100
147
$4.5M 0.15%
+63,500
148
$4.48M 0.15%
375,100
-62,600
149
$4.46M 0.15%
128,500
-30,700
150
$4.39M 0.14%
+16,400
4 5
6
7 8