AZ

Aquamarine Zurich Portfolio holdings

AUM $135M
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.4M

Sector Composition

1 Financials 79.7%
2 Consumer Discretionary 11.81%
3 Technology 5.9%
4 Communication Services 1.23%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 22.27%
140,600
2
$69.8M 21.98%
210,000
3
$39.6M 12.48%
767,845
4
$37.4M 11.78%
65,750
5
$29M 9.13%
60,000
6
$22.6M 7.13%
30
7
$13.4M 4.22%
80,000
-120,000
8
$12.9M 4.05%
27,000
9
$8.49M 2.68%
47,500
10
$5.35M 1.69%
11,500
11
$3.89M 1.23%
16,000
12
$2.13M 0.67%
500,000
13
$1.31M 0.41%
8,000
14
$897K 0.28%
10,740