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
– –
-38,300
1527
– –
-33,900
1528
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-100
1529
– –
-400
1530
– –
-1,200
1531
– –
-1,100
1532
– –
-267,300
1533
– –
-3,000
1534
– –
-39,800
1535
– –
-26,195
1536
– –
-2,700
1537
– –
-7,000
1538
– –
-600
1539
– –
-30,700
1540
– –
-24,200
1541
– –
-16,600
1542
– –
-1,800
1543
– –
-1,100
1544
– –
-50,400
1545
– –
-14,480
1546
– –
-28,400
1547
– –
-2,600
1548
– –
-25,300
1549
– –
-189,100
1550
– –
-12,200
60 61
62
63 64