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
$120M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 58.88%
2 Consumer Discretionary 21.62%
3 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 21.62%
3,067,421
2
$20.2M 16.83%
272,430
3
$18.3M 15.28%
140,600
4
$13.1M 10.92%
1,000,000
5
$9.19M 7.66%
590,000
6
$5.92M 4.94%
65,750
7
$5.91M 4.92%
115,000
8
$5.86M 4.88%
30
9
$5.26M 4.38%
106,000
10
$4.01M 3.34%
1,320,000
11
$2.45M 2.04%
70,000
12
$1.99M 1.66%
110,000
13
$1.83M 1.53%
320,000