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
1676
– –
-20,500
1677
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-1,900
1678
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-700
1679
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-27,200
1680
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-1,300
1681
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-1,700
1682
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-503,100
1683
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-1,800
1684
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-125,900
1685
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-3,000
1686
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-1,800
1687
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-8,400
1688
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-47,200
1689
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-7,900
1690
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-4,200
1691
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-4,200
1692
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-2,100
1693
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1694
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-11,700
1695
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-2,600
1696
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-3,300
1697
– –
-67,200
1698
– –
-8,140
1699
– –
-1,200
1700
– –
-76,300
66 67
68
69 70