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
201
$2.89M 0.09%
18,000
+14,500
202
$2.89M 0.09%
+39,000
203
$2.88M 0.09%
+63,600
204
$2.86M 0.09%
+47,400
205
$2.85M 0.09%
+102,900
206
$2.83M 0.09%
+48,900
207
$2.83M 0.09%
+16,500
208
$2.83M 0.09%
146,100
+127,100
209
$2.81M 0.09%
4,800
+2,640
210
$2.8M 0.09%
52,400
+13,300
211
$2.77M 0.09%
36,100
+15,700
212
$2.76M 0.09%
22,600
+7,400
213
$2.74M 0.09%
+132,200
214
$2.73M 0.09%
10,360
-33,940
215
$2.73M 0.09%
+104,400
216
$2.71M 0.09%
+34,200
217
$2.69M 0.09%
48,900
+38,800
218
$2.67M 0.09%
+31,500
219
$2.63M 0.09%
+102,500
220
$2.61M 0.09%
164,900
-196,300
221
$2.6M 0.09%
15,100
+10,200
222
$2.58M 0.08%
47,900
+35,800
223
$2.56M 0.08%
129,200
+47,100
224
$2.53M 0.08%
58,900
-18,100
225
$2.51M 0.08%
+35,300
7 8
9
10 11