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
$203M
AUM Growth
-$6.91M
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 74.99%
2 Consumer Discretionary 13.69%
3 Technology 8.37%
4 Real Estate 1.91%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 24.28%
140,600
2
$31.3M 15.45%
210,000
3
$26M 12.83%
65,750
4
$23.7M 11.66%
80,000
5
$21M 10.36%
767,845
6
$15.9M 7.86%
30
7
$13.6M 6.71%
200,000
8
$8.54M 4.21%
27,000
9
$4.12M 2.03%
47,500
10
$3.87M 1.91%
500,000
11
$3.38M 1.67%
11,500
12
$2.09M 1.03%
16,000