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
$149M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.14%
2 Consumer Discretionary 20.02%
3 Real Estate 5.15%
4 Materials 2.47%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.36%
140,600
2
$20.2M 13.53%
272,430
3
$18.2M 12.22%
2,008,000
4
$17.2M 11.5%
1,000,000
5
$13M 8.74%
590,000
6
$11.6M 7.8%
200,000
7
$7.69M 5.15%
180,000
8
$7.32M 4.91%
30
9
$6.79M 4.55%
65,750
10
$6.34M 4.25%
115,000
11
$6.3M 4.22%
106,000
12
$3.68M 2.47%
70,000
13
$3.18M 2.13%
320,000
14
$2.36M 1.58%
25,000
15
$2.35M 1.57%
110,000
16
$14K 0.01%
719