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
$208M
AUM Growth
-$732K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.97M

Sector Composition

1 Financials 52.31%
2 Consumer Discretionary 31.1%
3 Utilities 1.19%
4 Industrials 1.09%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 19.55%
2,000,000
2
$28M 13.48%
140,600
3
$25.4M 12.21%
272,430
4
$24M 11.55%
200,000
5
$18.7M 8.99%
1,000,000
6
$17.7M 8.5%
590,000
7
$11.5M 5.53%
65,750
8
$8.97M 4.31%
30
9
$7.16M 3.44%
106,000
10
$6.03M 2.9%
115,000
11
$5.81M 2.79%
320,000
12
$4.03M 1.94%
25,000
13
$2.48M 1.19%
231,183
14
$2.27M 1.09%
1,000,000
15
$2.11M 1.02%
110,000
16
$1.58M 0.76%
20,000
-25,000
17
$1.56M 0.75%
43,869