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
$178M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.62M

Top Sells

1
+$2.12M

Sector Composition

1 Financials 54.33%
2 Consumer Discretionary 27.58%
3 Real Estate 4.8%
4 Utilities 1.46%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 16.37%
2,000,000
2
$28.7M 16.16%
140,600
3
$21.2M 11.93%
222,430
4
$19.9M 11.2%
200,000
5
$15.7M 8.83%
1,000,000
6
$14.5M 8.18%
590,000
7
$12.4M 6.98%
65,750
8
$9.18M 5.17%
30
9
$8.53M 4.8%
263,869
+50,000
10
$6.99M 3.94%
151,741
+36,741
11
$4.11M 2.31%
320,000
12
$3.5M 1.97%
25,000
13
$2.59M 1.46%
231,183
14
$1.21M 0.68%
1,000,000
15
– –
-110,000