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
$152M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.35%
2 Consumer Discretionary 15.84%
3 Real Estate 4.44%
4 Technology 3.72%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.9M 19.75%
140,600
2
$22.2M 14.67%
65,750
3
$21.1M 13.89%
210,000
4
$18.5M 12.2%
767,845
5
$14.7M 9.69%
80,000
6
$9.6M 6.33%
30
7
$9.32M 6.15%
760,000
8
$7.83M 5.16%
27,000
9
$6.72M 4.44%
500,000
10
$5.63M 3.72%
120,000
11
$3.57M 2.35%
151,741
12
$1.33M 0.88%
30,000
13
$1.17M 0.77%
16,000