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
1551
– –
-8,300
1552
– –
-1,100
1553
– –
-9,700
1554
– –
-76,500
1555
– –
-4,500
1556
– –
-266,600
1557
– –
-900
1558
– –
-10,800
1559
– –
-800
1560
– –
-28,800
1561
– –
-130,900
1562
– –
-66,500
1563
– –
-30,900
1564
– –
-19,400
1565
– –
-2,000
1566
– –
-24,200
1567
– –
-1,200
1568
– –
-2,000
1569
– –
-9,300
1570
– –
-6,160
1571
– –
-2,800
1572
– –
-1,500
1573
– –
-800
1574
– –
-2,000
1575
– –
-94,100
61 62
63
64 65