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
$144M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6K

Sector Composition

1 Financials 52.23%
2 Consumer Discretionary 20.4%
3 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 20.4%
3,067,421
2
$21.2M 14.75%
272,430
3
$19.1M 13.33%
140,600
4
$15.9M 11.11%
1,000,000
5
$15.5M 10.78%
1,320,000
6
$10M 7%
590,000
7
$6.47M 4.51%
115,000
8
$6.15M 4.28%
30
9
$6.15M 4.28%
65,750
10
$5.86M 4.08%
106,000
11
$3.43M 2.39%
70,000
12
$2.47M 1.72%
110,000
13
$1.97M 1.38%
320,000
14
– –
-271,944