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
1626
– –
-58,200
1627
– –
-10,200
1628
– –
-6,100
1629
– –
-82,700
1630
– –
-65,300
1631
– –
-111,000
1632
– –
-31,800
1633
– –
-29,600
1634
– –
-16,200
1635
– –
-1,000
1636
– –
-123,500
1637
– –
-9,700
1638
– –
-9,700
1639
– –
-700
1640
– –
-2,100
1641
– –
-3,700
1642
– –
-11,400
1643
– –
-9,900
1644
– –
-17,200
1645
– –
-5,300
1646
– –
-41,600
1647
– –
-20,600
1648
– –
-11,400
1649
– –
-7,700
1650
– –
-6,000
64 65
66
67 68