AZ

Aquamarine Zurich Portfolio holdings

AUM $148M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$16.2M
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 78.74%
2 Consumer Discretionary 9.8%
3 Technology 9.52%
4 Communication Services 0.91%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 22.04%
140,600
2
$67M 21.62%
210,000
3
$36.9M 11.92%
65,750
4
$36.3M 11.73%
767,845
5
$25M 8.06%
60,000
6
$24.6M 7.96%
200,000
7
$21.9M 7.06%
30
8
$13.5M 4.37%
27,000
9
$5.39M 1.74%
47,500
10
$4.86M 1.57%
11,500
11
$2.82M 0.91%
16,000
12
$1.54M 0.5%
500,000
13
$900K 0.29%
8,000
14
$749K 0.24%
10,740