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
$294M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$828K

Top Sells

1
+$1.14M

Sector Composition

1 Financials 80.36%
2 Consumer Discretionary 10.15%
3 Technology 7.47%
4 Communication Services 0.84%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 25.5%
140,600
2
$56.5M 19.24%
210,000
3
$36M 12.27%
65,750
4
$32M 10.91%
767,845
5
$24M 8.16%
30
6
$23.5M 8.01%
60,000
7
$17.4M 5.92%
200,000
8
$12.6M 4.28%
27,000
9
$6.28M 2.14%
47,500
10
$4.57M 1.56%
11,500
11
$2.47M 0.84%
16,000
12
$1.61M 0.55%
500,000
13
$1M 0.34%
8,000
14
$828K 0.28%
+10,740
15
– –
-8,100