ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
-15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.2M
3
+$21.1M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$19.3M
5
BAC icon
Bank of America
BAC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.89%
2 Consumer Discretionary 15.38%
3 Materials 2.96%
4 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 16.79%
+272,430
2
$23.2M 15.38%
+3,067,421
3
$21.1M 13.98%
+140,600
4
$19.3M 12.79%
+1,220,000
5
$10.6M 6.99%
+590,000
6
$7.65M 5.07%
+700,000
7
$6.78M 4.49%
+30
8
$6.3M 4.18%
+115,000
9
$5.91M 3.92%
+30,502
10
$5.74M 3.8%
+106,000
11
$5.67M 3.75%
+65,750
12
$4.47M 2.96%
+70,000
13
$4.33M 2.87%
+50,000
14
$2.34M 1.55%
+110,000
15
$2.24M 1.48%
+320,000
16
$3K ﹤0.01%
+271,944