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
$171M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M

Top Sells

1
+$9.32M

Sector Composition

1 Financials 74.43%
2 Consumer Discretionary 10.76%
3 Technology 8.77%
4 Real Estate 4.28%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 19.02%
140,600
2
$25.4M 14.81%
210,000
3
$23.5M 13.69%
65,750
4
$23.3M 13.58%
767,845
5
$18.4M 10.76%
80,000
6
$15M 8.77%
200,000
+80,000
7
$10.4M 6.09%
30
8
$7.84M 4.57%
27,000
9
$7.34M 4.28%
500,000
10
$4.58M 2.67%
151,741
11
$1.63M 0.95%
30,000
12
$1.4M 0.82%
16,000
13
– –
-760,000