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
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-6,000
1552
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-311,700
1553
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-36,800
1554
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-26,640
1555
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-19,700
1556
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-3,900
1557
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-82,700
1558
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-41,500
1559
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-19,000
1560
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-10,000
1561
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-6,700
1562
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-11,600
1563
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-9,400
1564
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-11,600
1565
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-28,100
1566
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-5,500
1567
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-173,400
1568
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-2,000
1569
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-9,200
1570
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-1,300
1571
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-2,800
1572
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-58,600
1573
– –
-7,700
1574
– –
-6,000
1575
– –
-18,600
61 62
63
64 65