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
1601
– –
-3,900
1602
– –
-35,200
1603
– –
-37,300
1604
– –
-120,640
1605
– –
-17,800
1606
– –
-22,000
1607
– –
-13,500
1608
– –
-800
1609
– –
-29,300
1610
– –
-21,200
1611
– –
-6,600
1612
– –
-21,500
1613
– –
-1,400
1614
– –
-900
1615
– –
-400
1616
– –
-9,300
1617
– –
-6,900
1618
– –
-500
1619
– –
-15,900
1620
– –
-23,800
1621
– –
-350,600
1622
– –
-239,200
1623
– –
-1,000
1624
– –
-44,400
1625
– –
-73,900
63 64
65
66 67