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
$164M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M

Top Sells

1
+$5.71M

Sector Composition

1 Financials 56.89%
2 Consumer Discretionary 23.36%
3 Materials 2.67%
4 Utilities 1.53%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.54%
140,600
2
$22.9M 14.01%
272,430
3
$21.1M 12.87%
2,008,000
4
$17.3M 10.57%
1,000,000
5
$17.2M 10.48%
200,000
6
$14.3M 8.74%
590,000
7
$7.99M 4.87%
65,750
8
$7.64M 4.66%
30
9
$7.09M 4.33%
106,000
10
$6.37M 3.89%
115,000
11
$4.38M 2.67%
70,000
12
$3.85M 2.35%
320,000
13
$3.04M 1.86%
25,000
14
$2.51M 1.53%
+209,435
15
$2.44M 1.49%
110,000
16
$1.84M 1.12%
43,869
-136,131
17
$13K 0.01%
719