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
$137M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$894K
4
MCO icon
Moody's
MCO
+$549K

Top Sells

1
+$20.5M
2
+$10.4M

Sector Composition

1 Financials 74.36%
2 Consumer Discretionary 15.5%
3 Technology 4.5%
4 Real Estate 4.15%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 18.28%
140,600
2
$20M 14.56%
210,000
3
$19.4M 14.16%
65,750
4
$18.2M 13.28%
767,845
5
$13.6M 9.94%
80,000
-120,000
6
$8.02M 5.84%
30
7
$7.64M 5.56%
760,000
-1,040,000
8
$7.42M 5.4%
27,000
+2,000
9
$6.18M 4.5%
120,000
10
$5.7M 4.15%
500,000
+100,000
11
$3.88M 2.83%
151,741
12
$1.13M 0.83%
+16,000
13
$894K 0.65%
+30,000