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
$286M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.38%
2 Consumer Discretionary 11.58%
3 Technology 9.24%
4 Communication Services 0.93%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 22.66%
140,600
2
$57M 19.94%
210,000
3
$32.5M 11.37%
65,750
4
$30.5M 10.67%
767,845
5
$28M 9.82%
60,000
6
$20.7M 7.26%
200,000
7
$20.7M 7.26%
30
8
$12.8M 4.49%
27,000
9
$5.64M 1.97%
11,500
10
$5.04M 1.77%
47,500
11
$2.65M 0.93%
16,000
12
$2.33M 0.81%
500,000
13
$1.89M 0.66%
8,000
14
$1.12M 0.39%
8,100