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
1526
– –
-9,100
1527
– –
-182,200
1528
– –
-178,200
1529
– –
-748,700
1530
– –
-2,500
1531
– –
-12,500
1532
– –
-9,300
1533
– –
-5,100
1534
– –
-14,300
1535
– –
-332,800
1536
– –
-32,600
1537
– –
-11,000
1538
– –
-82,600
1539
– –
-1,400
1540
– –
-700
1541
– –
-5,000
1542
– –
-500
1543
– –
-131,500
1544
– –
-8,300
1545
– –
-8,500
1546
– –
-11,400
1547
– –
-25,800
1548
– –
-1,000
1549
– –
-5,100
1550
– –
-26,700
60 61
62
63 64