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
1726
– –
-21,000
1727
– –
-177,000
1728
– –
-1,400
1729
– –
-300
1730
– –
-600
1731
– –
-10,700
1732
– –
-3,900
1733
– –
-9,100
1734
– –
-182,200
1735
– –
-178,200
1736
– –
-748,700
1737
– –
-2,500
1738
– –
-12,500
1739
– –
-9,300
1740
– –
-5,100
1741
– –
-14,300
1742
– –
-332,800
1743
– –
-32,600
1744
– –
-40,900
1745
– –
-47,400
1746
– –
-11,000
1747
– –
-82,600
1748
– –
-1,400
66 67 68 69
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