AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+7.12%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$366M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$43.1M |
| 2 |
Teekay
TK
|
$34.7M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$29.4M |
| 4 |
American International
AIG
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greenlight Captial
GLRE
$434M
| $1.17M | 0.32% |
+47,524
| New | +$1.17M |
|
27
HEICO
HEI
$44.4B
| $1.03M | 0.28% |
+84,747
| New | +$1.03M |
|
|
NWSA
28
DELISTED
NEWS CORPORATION CL-A
NWSA
| $829K | 0.23% |
+54,375
| New | +$829K |
|
29
National Beverage
FIZZ
$3.86B
| $157K | 0.04% |
+17,952
| New | +$157K |
|