ACM
Aquamarine Capital Management Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
-$50.4M (-23%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
97.45%
Holding
13
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.4% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Technology | 8.24% |
| 4 | Real Estate | 1.53% |
| 5 | Communication Services | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.4M | 22.55% | 140,600 | – | – | |||
| $29.1M | 17.1% | 210,000 | – | – | |||
| $23.9M | 14.04% | 767,845 | – | – | |||
| $20.7M | 12.19% | 65,750 | – | – | |||
| $14.7M | 8.63% | 80,000 | – | – | |||
| $12.3M | 7.21% | 30 | – | – | |||
| $11.1M | 6.49% | 200,000 | – | – | |||
| $7.34M | 4.31% | 27,000 | – | – | |||
| $5.4M | 3.17% | 47,500 | – | – | |||
| $2.98M | 1.75% | 11,500 | – | – | |||
| $2.61M | 1.53% | 500,000 | – | – | |||
| $1.74M | 1.02% | 800 | – | – | |||
| $0 | 0% | 0 -30,000 | Closed | – |
