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
$213M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.89M

Top Sells

1
+$5.93M

Sector Composition

1 Financials 71.2%
2 Consumer Discretionary 12.8%
3 Technology 9.8%
4 Real Estate 4.32%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 18.33%
140,600
2
$34.7M 16.28%
210,000
3
$31.7M 14.85%
767,845
4
$24M 11.26%
65,750
5
$17M 7.97%
200,000
6
$16.5M 7.74%
80,000
7
$12.6M 5.89%
30
8
$10.8M 5.05%
+47,500
9
$9.78M 4.59%
27,000
10
$9.2M 4.32%
500,000
11
$3.89M 1.83%
+11,500
12
$2.06M 0.97%
30,000
13
$1.95M 0.92%
16,000
14
– –
-151,741