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
151
$4.37M 0.14%
129,300
+72,700
152
$4.36M 0.14%
+63,300
153
$4.24M 0.14%
65,421
-45,251
154
$4.23M 0.14%
35,500
-31,600
155
$4.21M 0.14%
53,800
+38,600
156
$4.2M 0.14%
+18,700
157
$4.11M 0.13%
+10,440
158
$4.09M 0.13%
57,100
+52,800
159
$4.04M 0.13%
61,200
+49,300
160
$4.02M 0.13%
9,160
-1,440
161
$4.01M 0.13%
+144,300
162
$3.92M 0.13%
+49,400
163
$3.88M 0.13%
87,400
-65,000
164
$3.87M 0.13%
143,200
+36,100
165
$3.81M 0.12%
+72,800
166
$3.8M 0.12%
34,000
-5,700
167
$3.68M 0.12%
46,200
-23,700
168
$3.61M 0.12%
23,600
-135,300
169
$3.6M 0.12%
18,800
-55,600
170
$3.6M 0.12%
+37,900
171
$3.59M 0.12%
+59,400
172
$3.57M 0.12%
43,700
-79,100
173
$3.56M 0.12%
34,200
-54,800
174
$3.52M 0.12%
+4,880
175
$3.51M 0.11%
26,400
+20,700
5 6
7
8 9