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
$125M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 58.16%
2 Consumer Discretionary 18.4%
3 Real Estate 7.27%
4 Materials 2.85%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 16.19%
140,600
2
$17.4M 13.9%
272,430
3
$13.9M 11.04%
1,000,000
4
$12.7M 10.12%
2,008,000
5
$10.4M 8.28%
200,000
6
$9.23M 7.36%
590,000
7
$9.12M 7.27%
180,000
+80,000
8
$6.69M 5.33%
65,750
9
$6.49M 5.17%
30
10
$5.09M 4.06%
115,000
11
$5.01M 3.99%
106,000
12
$3.58M 2.85%
70,000
13
$2.71M 2.16%
25,000
14
$1.46M 1.17%
320,000
15
$1.38M 1.1%
110,000
16
$12K 0.01%
719