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
1601
– –
-477,480
1602
– –
-4,200
1603
– –
-24,500
1604
– –
-38,400
1605
– –
-23,700
1606
– –
-22,500
1607
– –
-27,100
1608
– –
-13,200
1609
– –
-49,000
1610
– –
-24,100
1611
– –
-34,100
1612
– –
-20,900
1613
– –
-900
1614
– –
-27,300
1615
– –
-73,300
1616
– –
-189,400
1617
– –
-2,200
1618
– –
-2,400
1619
– –
-25,500
1620
– –
-3,700
1621
– –
-6,000
1622
– –
-110,360
1623
– –
-525,100
1624
– –
-1,100
1625
– –
-9,700
63 64
65
66 67