ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
1726
– –
-2,000
1727
– –
-9,200
1728
– –
-1,300
1729
– –
-2,800
1730
– –
-58,600
1731
– –
-7,700
1732
– –
-3,640
1733
– –
-10,400
1734
– –
-94,200
1735
– –
-4,700
1736
– –
-4,700
1737
– –
-44,600
1738
– –
-5,100
1739
– –
-4,900
1740
– –
-8,800
1741
– –
-1,900
1742
– –
-19,000
1743
– –
-46,900
1744
– –
-4,700
1745
– –
-24,400
1746
– –
-6,200
1747
– –
-477,480
1748
– –
-4,200
66 67 68 69
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