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
$118M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.75M
3
+$2.41M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8K

Top Sells

1
+$8.4M
2
+$2.71M

Sector Composition

1 Financials 59.14%
2 Consumer Discretionary 20.77%
3 Real Estate 3.18%
4 Materials 2.81%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 16.93%
140,600
2
$16.7M 14.2%
272,430
3
$16.2M 13.72%
2,018,040
-1,049,381
4
$13.7M 11.6%
1,000,000
5
$8.31M 7.05%
+200,000
6
$7.98M 6.77%
590,000
7
$6.4M 5.44%
30
8
$6.21M 5.27%
65,750
9
$5.56M 4.72%
115,000
10
$4.43M 3.76%
106,000
11
$3.75M 3.18%
+75,000
12
$3.31M 2.81%
70,000
13
$2.41M 2.05%
+25,000
14
$1.72M 1.46%
110,000
15
$1.22M 1.03%
320,000
16
$8K 0.01%
+719
17
– –
-1,320,000