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
$198M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.57%
2 Consumer Discretionary 28.66%
3 Real Estate 8.59%
4 Technology 2.6%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 15.59%
200,000
2
$29.2M 14.77%
140,600
3
$26.3M 13.29%
222,430
4
$25.9M 13.07%
2,000,000
5
$22.4M 11.31%
767,845
6
$17.9M 9.02%
65,750
7
$17M 8.59%
400,000
+100,000
8
$9.36M 4.73%
30
9
$7.65M 3.87%
151,741
10
$5.14M 2.6%
+120,000
11
$5.12M 2.59%
25,000
12
$1.16M 0.59%
1,000,000