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
1651
– –
-8,300
1652
– –
-6,100
1653
– –
-3,800
1654
– –
-20,500
1655
– –
-34,600
1656
– –
-2,400
1657
– –
-7,900
1658
– –
-11,100
1659
– –
-78,700
1660
– –
-12,400
1661
– –
-4,700
1662
– –
-15,200
1663
– –
-39,800
1664
– –
-26,195
1665
– –
-28,400
1666
– –
-2,600
1667
– –
-3,900
1668
– –
-32,100
1669
– –
-1,500
1670
– –
-300
1671
– –
-58,200
1672
– –
-9,900
1673
– –
-16,600
1674
– –
-373,000
1675
– –
-37,300
65 66
67
68 69