ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$58.3M
2
+$51.5M
3
+$51.1M
4
ZTS icon
Zoetis
ZTS
+$42.7M
5
KO icon
Coca-Cola
KO
+$42.1M

Top Sells

1
+$77.9M
2
+$67.5M
3
+$56.4M
4
MNST icon
Monster Beverage
MNST
+$53.1M
5
HUM icon
Humana
HUM
+$48.6M

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
– –
-26,700
1502
– –
-6,000
1503
– –
-311,700
1504
– –
-36,800
1505
– –
-26,640
1506
– –
-19,700
1507
– –
-3,900
1508
– –
-82,700
1509
– –
-41,500
1510
– –
-10,000
1511
– –
-6,700
1512
– –
-11,600
1513
– –
-9,400
1514
– –
-11,600
1515
– –
-28,100
1516
– –
-5,500
1517
– –
-173,400
1518
– –
-2,000
1519
– –
-9,200
1520
– –
-1,300
1521
– –
-2,800
1522
– –
-58,600
1523
– –
-7,700
1524
– –
-6,000
1525
– –
-18,600
59 60
61
62 63