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
$162M
AUM Growth
+$13.1M
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 55.06%
2 Consumer Discretionary 22.62%
3 Real Estate 4.79%
4 Materials 2.78%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.44%
140,600
2
$21.8M 13.46%
2,008,000
3
$21.6M 13.28%
272,430
4
$17.9M 11%
1,000,000
5
$14.9M 9.16%
200,000
6
$13.9M 8.58%
590,000
7
$7.77M 4.79%
180,000
8
$7.5M 4.62%
30
9
$7.39M 4.56%
65,750
10
$6.4M 3.95%
115,000
11
$6.34M 3.91%
106,000
12
$4.51M 2.78%
70,000
13
$3.62M 2.23%
320,000
14
$2.8M 1.73%
25,000
15
$2.44M 1.5%
110,000
16
$14K 0.01%
719