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
1701
– –
-1,700
1702
– –
-67,500
1703
– –
-21,800
1704
– –
-6,100
1705
– –
-3,100
1706
– –
-6,500
1707
– –
-1,400
1708
– –
-2,100
1709
– –
-99,400
1710
– –
-76,400
1711
– –
-11,100
1712
– –
-2,600
1713
– –
-900
1714
– –
-15,000
1715
– –
-8,900
1716
– –
-22,800
1717
– –
-37,000
1718
– –
-12,300
1719
– –
-7,200
1720
– –
-30,900
1721
– –
-32,400
1722
– –
-8,500
1723
– –
-531,300
1724
– –
-18,600
1725
– –
-3,400
66 67 68
69
70