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
1676
– –
-13,500
1677
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-800
1678
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-21,500
1679
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-1,400
1680
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-900
1681
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-6,900
1682
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-278,800
1683
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-1,400
1684
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-53,300
1685
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-23,800
1686
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-350,600
1687
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-239,200
1688
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-1,000
1689
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-44,400
1690
– –
-2,000
1691
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-94,100
1692
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-12,200
1693
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-254,700
1694
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-1,700
1695
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-2,296
1696
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-9,300
1697
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-4,400
1698
– –
-5,700
1699
– –
-46,400
1700
– –
-400
66 67
68
69 70