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
1701
– –
-4,600
1702
– –
-11,500
1703
– –
-5,800
1704
– –
-41,600
1705
– –
-20,600
1706
– –
-58,100
1707
– –
-27,900
1708
– –
-1,100
1709
– –
-42,100
1710
– –
-145,200
1711
– –
-10,200
1712
– –
-114,000
1713
– –
-135,500
1714
– –
-6,800
1715
– –
-21,100
1716
– –
-15,300
1717
– –
-3,300
1718
– –
-80,000
1719
– –
-886,000
1720
– –
-7,000
1721
– –
-15,400
1722
– –
-11,500
1723
– –
-2,300
1724
– –
-8,900
1725
– –
-42,600
66 67 68
69
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