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
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M

Top Sells

1
+$7.09M
2
+$5.32M
3
+$95K

Sector Composition

1 Financials 50.84%
2 Consumer Discretionary 30.16%
3 Real Estate 4.89%
4 Utilities 1.28%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 16.91%
2,000,000
2
$30.1M 14.49%
140,600
3
$27.5M 13.25%
200,000
4
$23.7M 11.4%
222,430
-50,000
5
$17.4M 8.36%
590,000
6
$16.5M 7.94%
1,000,000
7
$14.6M 7.04%
65,750
8
$10.2M 4.89%
213,869
+147,262
9
$9.6M 4.62%
30
10
$6.04M 2.91%
115,000
11
$5.7M 2.74%
320,000
12
$4.18M 2.01%
25,000
13
$2.67M 1.28%
231,183
14
$2.34M 1.13%
1,000,000
15
$2.12M 1.02%
110,000
16
– –
-106,000
17
– –
-1,281