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
176
$3.5M 0.11%
+12,000
177
$3.5M 0.11%
28,600
-28,900
178
$3.48M 0.11%
+35,800
179
$3.47M 0.11%
+13,600
180
$3.44M 0.11%
39,500
+4,800
181
$3.38M 0.11%
11,240
+8,600
182
$3.38M 0.11%
254,300
-1,531,600
183
$3.38M 0.11%
99,200
+33,400
184
$3.36M 0.11%
+17,800
185
$3.36M 0.11%
135,000
-823,700
186
$3.26M 0.11%
21,800
+900
187
$3.25M 0.11%
344,400
-28,700
188
$3.24M 0.11%
90,300
-245,700
189
$3.19M 0.1%
63,600
+20,600
190
$3.16M 0.1%
258,100
-64,500
191
$3.1M 0.1%
94,200
+47,800
192
$3.02M 0.1%
2,000
-10,700
193
$2.96M 0.1%
+31,700
194
$2.95M 0.1%
+14,300
195
$2.95M 0.1%
+14,800
196
$2.93M 0.1%
104,400
+84,100
197
$2.92M 0.1%
162,800
+29,700
198
$2.92M 0.1%
191,900
+180,600
199
$2.92M 0.1%
16,800
+7,200
200
$2.91M 0.1%
110,200
-324,700
6 7
8
9 10