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
$111M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M

Top Sells

1
+$61K

Sector Composition

1 Financials 62.53%
2 Consumer Discretionary 18.35%
3 Real Estate 4.5%
4 Materials 2.81%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 18.37%
140,600
2
$16.6M 14.93%
272,430
3
$12.2M 11.01%
2,008,000
-10,040
4
$10.5M 9.45%
1,000,000
5
$8.14M 7.34%
200,000
6
$7.83M 7.06%
590,000
7
$6.51M 5.87%
30
8
$5.79M 5.22%
65,750
9
$5.44M 4.91%
115,000
10
$4.98M 4.5%
100,000
+25,000
11
$4.49M 4.05%
106,000
12
$3.12M 2.81%
70,000
13
$2.34M 2.11%
25,000
14
$1.49M 1.35%
110,000
15
$1.11M 1.01%
320,000
16
$11K 0.01%
719