ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$4.95B
AUM Growth
+$1.02B
(+26%)
Holding
1,610
Top Buys
| 1 | +$55.9M | |
| 2 | +$46.9M | |
| 3 | +$43.3M | |
| 4 |
Intuit
INTU
|
+$41.7M |
| 5 |
Ford
F
|
+$38.6M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$60.4M | |
| 3 | +$53.7M | |
| 4 |
Home Depot
HD
|
+$41.7M |
| 5 |
Visa
V
|
+$40M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Floor & Decor
FND
$6.47B
| – | – |
-99,513
|
|
||
1602
Fidelity National Financial
FNF
$15.8B
| – | – |
-43,067
|
|
||
1603
Funko
FNKO
$178M
| – | – |
-50,917
|
|
||
1604
Freedom Holding
FRHC
$8.6B
| – | – |
-3,940
|
|
||
1605
First Solar
FSLR
$27.2B
| – | – |
-92,639
|
|
||
1606
FS KKR Capital
FSK
$4.37B
| – | – |
-129,710
|
|
||
1607
Fastly
FSLY
$1.68B
| – | – |
-93,578
|
|
||
1608
Federal Signal
FSS
$6.67B
| – | – |
-8,800
|
|
||
1609
FirstService
FSV
$7.14B
| – | – |
-6,886
|
|
||
1610
TechnipFMC
FTI
$17.7B
| – | – |
-148,106
|
|