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
$191M
AUM Growth
+$20M
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 75.39%
2 Technology 9.22%
3 Consumer Discretionary 8.74%
4 Real Estate 4.79%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 18.77%
140,600
2
$29.7M 15.52%
767,845
3
$29.7M 15.52%
210,000
4
$23.4M 12.23%
65,750
5
$17.6M 9.22%
200,000
6
$16.7M 8.74%
80,000
7
$11.6M 6.05%
30
8
$9.18M 4.79%
500,000
9
$8.06M 4.21%
27,000
10
$5.93M 3.1%
151,741
11
$1.91M 1%
30,000
12
$1.65M 0.86%
16,000