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
$193M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.44%
2 Consumer Discretionary 31.24%
3 Real Estate 6.67%
4 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.5M 16.8%
200,000
2
$30M 15.51%
140,600
3
$27.9M 14.43%
2,000,000
4
$27.5M 14.21%
222,430
5
$22.3M 11.53%
767,845
6
$17.4M 9%
65,750
7
$12.9M 6.67%
300,000
8
$9.55M 4.94%
30
9
$7.18M 3.72%
151,741
10
$4.88M 2.53%
25,000
11
$1.26M 0.65%
1,000,000