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
1551
– –
-6,200
1552
– –
-477,480
1553
– –
-4,200
1554
– –
-24,500
1555
– –
-38,400
1556
– –
-23,700
1557
– –
-22,500
1558
– –
-27,100
1559
– –
-60,000
1560
– –
-13,200
1561
– –
-49,000
1562
– –
-24,100
1563
– –
-34,100
1564
– –
-20,900
1565
– –
-900
1566
– –
-27,300
1567
– –
-73,300
1568
– –
-189,400
1569
– –
-2,200
1570
– –
-2,400
1571
– –
-25,500
1572
– –
-5,600
1573
– –
-23,400
1574
– –
-6,200
1575
– –
-12,700
61 62
63
64 65