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
$218M
AUM Growth
+$13.6M
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 72.74%
2 Consumer Discretionary 12.1%
3 Technology 10.45%
4 Real Estate 3.05%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 19.32%
140,600
2
$34.4M 15.79%
210,000
3
$34.2M 15.7%
767,845
4
$23.6M 10.86%
65,750
5
$20.7M 9.51%
80,000
6
$18.6M 8.56%
200,000
7
$13.5M 6.21%
30
8
$10.5M 4.85%
27,000
9
$6.63M 3.05%
500,000
10
$5.64M 2.59%
47,500
11
$4.1M 1.89%
11,500
12
$2.32M 1.07%
16,000
13
$1.3M 0.6%
30,000