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
$147M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.54M
2 +$1.45M
3 +$1.06M

Sector Composition

1 Financials 63.88%
2 Consumer Discretionary 30.2%
3 Technology 3.44%
4 Real Estate 2.48%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.2M 21.3%
200,000
2
$25.7M 17.53%
140,600
3
$18M 12.26%
210,000
-12,430
4
$16.3M 11.12%
767,845
5
$15.9M 10.83%
65,750
6
$13M 8.9%
1,800,000
-200,000
7
$8.16M 5.56%
30
8
$5.29M 3.61%
25,000
9
$5.05M 3.44%
120,000
10
$4.36M 2.97%
151,741
11
$3.64M 2.49%
400,000
12
-1,000,000