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
$288M
AUM Growth
+$2.01M
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 79.15%
2 Consumer Discretionary 10%
3 Technology 8.12%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 22.16%
140,600
2
$62.3M 21.67%
210,000
3
$34.6M 12.04%
65,750
4
$33.7M 11.73%
767,845
5
$24.7M 8.6%
60,000
6
$20.4M 7.1%
30
7
$16.8M 5.85%
200,000
8
$12.8M 4.44%
27,000
9
$6.53M 2.27%
11,500
10
$4.03M 1.4%
47,500
11
$3.03M 1.05%
16,000
12
$2.06M 0.72%
500,000
13
$1.6M 0.56%
8,000
14
$1.14M 0.4%
8,100