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
– –
-19,200
1652
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-500
1653
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-500
1654
– –
-13,900
1655
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-10,200
1656
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-6,100
1657
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-82,700
1658
– –
-65,300
1659
– –
-111,000
1660
– –
-31,800
1661
– –
-20,800
1662
– –
-4,600
1663
– –
-10,900
1664
– –
-29,600
1665
– –
-16,200
1666
– –
-1,000
1667
– –
-123,500
1668
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-9,700
1669
– –
-9,700
1670
– –
-700
1671
– –
-2,100
1672
– –
-3,700
1673
– –
-11,400
1674
– –
-1,000
1675
– –
-14,100
65 66
67
68 69