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
$229M
AUM Growth
+$25.9M
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 74.41%
2 Consumer Discretionary 13.39%
3 Technology 9.18%
4 Real Estate 2.04%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 21.92%
140,600
2
$39.3M 17.2%
210,000
3
$28M 12.26%
65,750
4
$27M 11.78%
80,000
5
$25.9M 11.3%
767,845
6
$17.1M 7.46%
200,000
7
$16.3M 7.12%
30
8
$10.5M 4.61%
27,000
9
$4.67M 2.04%
500,000
10
$3.92M 1.71%
11,500
11
$3.68M 1.61%
47,500
12
$2.23M 0.98%
16,000