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
– –
-114,000
1602
– –
-15,300
1603
– –
-3,300
1604
– –
-80,000
1605
– –
-886,000
1606
– –
-7,000
1607
– –
-15,400
1608
– –
-11,500
1609
– –
-2,300
1610
– –
-8,900
1611
– –
-42,600
1612
– –
-21,000
1613
– –
-177,000
1614
– –
-1,400
1615
– –
-300
1616
– –
-182,200
1617
– –
-178,200
1618
– –
-748,700
1619
– –
-2,500
1620
– –
-58,200
1621
– –
-9,900
1622
– –
-17,200
1623
– –
-189,400
1624
– –
-700
1625
– –
-2,700
63 64
65
66 67