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
$263M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.31%
2 Technology 11.75%
3 Consumer Discretionary 10.62%
4 Communication Services 1.11%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 21.78%
140,600
2
$48.6M 18.52%
210,000
3
$30.5M 11.63%
767,845
4
$29M 11.05%
65,750
5
$26.3M 10.02%
200,000
6
$24.5M 9.32%
60,000
7
$18.4M 7%
30
8
$11.4M 4.33%
27,000
9
$4.54M 1.73%
11,500
10
$3.42M 1.3%
47,500
11
$2.91M 1.11%
16,000
12
$2.33M 0.89%
500,000
13
$2.24M 0.85%
+8,000
14
$1.23M 0.47%
+8,100