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
$204M
AUM Growth
-$9.18M
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%
2 Consumer Discretionary 11.67%
3 Technology 8.77%
4 Real Estate 3.64%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.4M 18.81%
140,600
2
$35.2M 17.25%
210,000
3
$32.6M 15.98%
767,845
4
$22.9M 11.21%
65,750
5
$16.8M 8.22%
80,000
6
$14.2M 6.96%
200,000
7
$12.3M 6.05%
30
8
$9.59M 4.7%
27,000
9
$7.42M 3.64%
500,000
10
$7.03M 3.45%
47,500
11
$3.68M 1.81%
11,500
12
$2.14M 1.05%
16,000
13
$1.81M 0.89%
30,000