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
1651
– –
-18,600
1652
– –
-2,520
1653
– –
-3,640
1654
– –
-10,400
1655
– –
-6,100
1656
– –
-200
1657
– –
-19,800
1658
– –
-2,300
1659
– –
-49,700
1660
– –
-189,400
1661
– –
-2,200
1662
– –
-2,400
1663
– –
-25,500
1664
– –
-5,600
1665
– –
-23,400
1666
– –
-6,200
1667
– –
-7,800
1668
– –
-91,000
1669
– –
-600
1670
– –
-68,400
1671
– –
-14,300
1672
– –
-8,480
1673
– –
-2,200
1674
– –
-6,200
1675
– –
-800
65 66
67
68 69