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
$262M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.72M

Sector Composition

1 Financials 75.35%
2 Consumer Discretionary 11.3%
3 Technology 10.59%
4 Real Estate 1.84%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 22.57%
140,600
2
$47.8M 18.25%
210,000
3
$31.7M 12.09%
65,750
4
$29.1M 11.12%
767,845
5
$26.2M 9.99%
60,000
-20,000
6
$23.6M 9%
200,000
7
$19M 7.27%
30
8
$10.6M 4.05%
27,000
9
$4.83M 1.84%
500,000
10
$4.16M 1.59%
11,500
11
$3.44M 1.31%
47,500
12
$2.42M 0.92%
16,000