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
1576
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-2,520
1577
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-3,640
1578
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-10,400
1579
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-13,400
1580
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-24,900
1581
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-100,800
1582
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-14,600
1583
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-67,810
1584
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-200
1585
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-19,800
1586
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-2,300
1587
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-49,700
1588
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-2,700
1589
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-21,000
1590
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-94,200
1591
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-4,700
1592
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-4,700
1593
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-44,600
1594
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-5,100
1595
– –
-4,900
1596
– –
-1,900
1597
– –
-46,900
1598
– –
-4,700
1599
– –
-24,400
1600
– –
-6,200
62 63
64
65 66