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
1726
– –
-12,200
1727
– –
-254,700
1728
– –
-7,200
1729
– –
-272,300
1730
– –
-79,300
1731
– –
-3,000
1732
– –
-12,100
1733
– –
-3,900
1734
– –
-300
1735
– –
-58,200
1736
– –
-9,900
1737
– –
-16,600
1738
– –
-373,000
1739
– –
-13,100
1740
– –
-800
1741
– –
-51,100
1742
– –
-1,100
1743
– –
-27,000
1744
– –
-36,900
1745
– –
-3,900
1746
– –
-37,300
1747
– –
-120,640
1748
– –
-17,800
66 67 68 69
70