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
$181M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.61M

Top Sells

1
+$15.7M
2
+$4.11M
3
+$2.59M

Sector Composition

1 Financials 60.76%
2 Consumer Discretionary 31.22%
3 Real Estate 7.36%
4 Industrials 0.66%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 16.43%
2,000,000
2
$28.2M 15.58%
140,600
3
$26.8M 14.79%
200,000
4
$24.3M 13.41%
222,430
5
$21.2M 11.69%
767,845
+177,845
6
$15.5M 8.54%
65,750
7
$13.3M 7.36%
300,000
+36,131
8
$9.04M 4.99%
30
9
$7.33M 4.05%
151,741
10
$4.53M 2.5%
25,000
11
$1.2M 0.66%
1,000,000
12
– –
-1,000,000
13
– –
-320,000
14
– –
-231,183