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
1526
– –
-900
1527
– –
-314,200
1528
– –
-30,300
1529
– –
-6,400
1530
– –
-4,500
1531
– –
-23,800
1532
– –
-350,600
1533
– –
-239,200
1534
– –
-1,000
1535
– –
-44,400
1536
– –
-73,900
1537
– –
-1,700
1538
– –
-57,400
1539
– –
-9,300
1540
– –
-4,400
1541
– –
-5,700
1542
– –
-46,400
1543
– –
-400
1544
– –
-75,100
1545
– –
-10,500
1546
– –
-2,100
1547
– –
-520
1548
– –
-19,200
1549
– –
-500
1550
– –
-500
60 61
62
63 64