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
1501
– –
-15,900
1502
– –
-9,500
1503
– –
-2,000
1504
– –
-278,800
1505
– –
-40,800
1506
– –
-5,000
1507
– –
-1,400
1508
– –
-2,400
1509
– –
-16,700
1510
– –
-15,200
1511
– –
-53,300
1512
– –
-135,500
1513
– –
-6,800
1514
– –
-21,100
1515
– –
-46,900
1516
– –
-5,600
1517
– –
-3,400
1518
– –
-9,500
1519
– –
-10,100
1520
– –
-222,900
1521
– –
-81,400
1522
– –
-3,300
1523
– –
-6,800
1524
– –
-4,100
1525
– –
-250
59 60
61
62 63