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
+$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.27M

Top Sells

1
+$5.91M
2
+$4.33M

Sector Composition

1 Financials 49.24%
2 Consumer Discretionary 21.49%
3 Materials 2.53%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 21.49%
3,067,421
2
$21.3M 14.05%
272,430
3
$20.3M 13.4%
140,600
4
$19.6M 12.98%
1,000,000
+300,000
5
$16.7M 11.04%
1,320,000
+100,000
6
$9.06M 5.98%
590,000
7
$6.53M 4.31%
30
8
$6.26M 4.13%
115,000
9
$5.68M 3.75%
65,750
10
$5.46M 3.61%
106,000
11
$3.83M 2.53%
70,000
12
$2.25M 1.49%
110,000
13
$1.88M 1.24%
320,000
14
$6K ﹤0.01%
271,944
15
– –
-30,502
16
– –
-50,000