AZ

Aquamarine Zurich Portfolio holdings

AUM $317M
1-Year Est. Return 23.06%
This Quarter Est. Return
1 Year Est. Return
+23.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 77.65%
2 Consumer Discretionary 11.48%
3 Technology 6.93%
4 Real Estate 3.18%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 23.37%
140,600
2
$31M 16.69%
210,000
3
$25.4M 13.68%
767,845
4
$22.9M 12.3%
65,750
5
$17.1M 9.22%
80,000
6
$14.1M 7.57%
30
7
$10M 5.38%
200,000
8
$7.52M 4.05%
27,000
9
$5.92M 3.18%
500,000
10
$4.18M 2.25%
47,500
11
$2.88M 1.55%
11,500
12
$1.41M 0.76%
16,000
+15,200