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
$210M
AUM Growth
+$16.4M
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 75.01%
2 Consumer Discretionary 14.35%
3 Technology 7.6%
4 Real Estate 2.13%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 22.86%
140,600
2
$36.6M 17.44%
210,000
3
$26.1M 12.46%
80,000
4
$25.9M 12.33%
65,750
5
$22M 10.5%
767,845
6
$15.5M 7.41%
30
7
$12.6M 6.02%
200,000
8
$9.39M 4.48%
27,000
9
$4.46M 2.13%
500,000
10
$3.96M 1.89%
47,500
11
$3.33M 1.59%
11,500
12
$1.92M 0.91%
16,000