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
1
$61.4M 2.01%
124,120
+100,600
2
$59.3M 1.94%
985,400
-471,400
3
$57.8M 1.89%
+508,300
4
$57.7M 1.89%
119,800
+112,600
5
$53.3M 1.74%
72,800
-24,800
6
$49.7M 1.62%
255,400
-29,800
7
$49.3M 1.61%
75,800
+47,600
8
$46.1M 1.51%
753,800
+701,500
9
$42.4M 1.39%
235,000
-83,300
10
$40.6M 1.33%
11,200
+7,480
11
$39.6M 1.29%
2,577,100
+1,057,900
12
$39.5M 1.29%
339,600
-206,000
13
$38.5M 1.26%
+227,800
14
$37.4M 1.22%
+87,800
15
$35.1M 1.15%
+142,600
16
$35M 1.14%
651,600
+577,000
17
$33M 1.08%
72,600
+33,680
18
$30.5M 1%
62,840
+52,000
19
$29.9M 0.98%
238,400
+200,400
20
$29.1M 0.95%
+396,500
21
$29M 0.95%
47,800
-19,440
22
$28.2M 0.92%
+156,300
23
$28M 0.92%
8,900
-1,560
24
$27.7M 0.91%
+86,400
25
$27.5M 0.9%
366,000
+157,200
1
2 3 4 5