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
1626
– –
-1,100
1627
– –
-9,700
1628
– –
-9,300
1629
– –
-23,800
1630
– –
-350,600
1631
– –
-239,200
1632
– –
-1,000
1633
– –
-44,400
1634
– –
-800
1635
– –
-73,900
1636
– –
-2,000
1637
– –
-94,100
1638
– –
-12,200
1639
– –
-254,700
1640
– –
-1,700
1641
– –
-57,400
1642
– –
-9,300
1643
– –
-4,400
1644
– –
-5,700
1645
– –
-46,400
1646
– –
-400
1647
– –
-75,100
1648
– –
-10,500
1649
– –
-2,100
1650
– –
-520
64 65
66
67 68