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
$213M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$965K

Top Sells

1
+$1.39M

Sector Composition

1 Financials 51.14%
2 Consumer Discretionary 30.77%
3 Real Estate 1.33%
4 Utilities 1.27%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 17.96%
2,000,000
2
$27.2M 12.81%
200,000
3
$26.7M 12.56%
272,430
4
$26.2M 12.35%
140,600
5
$22.6M 10.61%
1,000,000
6
$16.6M 7.83%
590,000
7
$12.9M 6.08%
65,750
8
$8.46M 3.98%
30
9
$7.09M 3.34%
106,000
10
$6.38M 3%
115,000
11
$5.22M 2.46%
320,000
12
$4.26M 2.01%
25,000
13
$2.83M 1.33%
66,607
+22,738
14
$2.71M 1.27%
231,183
15
$2.64M 1.24%
1,000,000
16
$2.42M 1.14%
110,000
17
$95K 0.04%
1,281
-18,719