AA

Ancient Art Portfolio holdings

AUM $416M
1-Year Est. Return 72.8%
This Quarter Est. Return
1 Year Est. Return
+72.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34.7M
3
+$29.4M
4
AIG icon
American International
AIG
+$25.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.5%
2 Healthcare 20.03%
3 Communication Services 12.94%
4 Energy 11.16%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.32%
+47,524
27
$1.02M 0.28%
+84,747
28
$829K 0.23%
+54,375
29
$157K 0.04%
+17,952
1
2