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
$209M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$260K

Top Sells

1
+$1.95M
2
+$12K

Sector Composition

1 Financials 52.57%
2 Consumer Discretionary 27.2%
3 Materials 1.68%
4 Utilities 1.32%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 17.14%
2,000,000
2
$27.9M 13.35%
140,600
3
$27.1M 12.96%
272,430
4
$23.2M 11.11%
1,000,000
5
$21M 10.06%
200,000
6
$17.4M 8.34%
590,000
7
$9.95M 4.77%
65,750
8
$8.93M 4.28%
30
9
$7.89M 3.78%
106,000
10
$6.98M 3.34%
115,000
11
$5.62M 2.69%
320,000
12
$3.69M 1.77%
25,000
13
$3.52M 1.68%
45,000
-25,000
14
$3.02M 1.45%
110,000
15
$2.77M 1.32%
231,183
+21,748
16
$2.36M 1.13%
+1,000,000
17
$1.77M 0.85%
43,869
18
– –
-719