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
$193M
AUM Growth
+$7.49M
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 75.48%
2 Consumer Discretionary 13.69%
3 Technology 7.94%
4 Real Estate 2.04%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 22.45%
140,600
2
$34.5M 17.82%
210,000
3
$23.9M 12.36%
65,750
4
$22M 11.36%
767,845
5
$21.6M 11.18%
80,000
6
$14M 7.22%
30
7
$12.1M 6.24%
200,000
8
$8.26M 4.27%
27,000
9
$4.85M 2.51%
47,500
10
$3.94M 2.04%
500,000
11
$3.28M 1.69%
11,500
12
$1.66M 0.86%
16,000