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
$217M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 60.06%
2 Consumer Discretionary 28.88%
3 Real Estate 7.38%
4 Technology 2.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.2M 15.27%
200,000
2
$31.8M 14.66%
140,600
3
$29.6M 13.62%
2,000,000
4
$27.7M 12.74%
222,430
5
$27M 12.45%
767,845
6
$19.6M 9.04%
65,750
7
$16M 7.38%
400,000
8
$10.2M 4.69%
30
9
$8.16M 3.76%
151,741
10
$6.45M 2.97%
120,000
11
$5.93M 2.73%
25,000
12
$1.54M 0.71%
1,000,000