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
$386M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.8M
3
+$11.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.71M
5
IBKR icon
Interactive Brokers
IBKR
+$3.46M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$11.4M
4
CHTR icon
Charter Communications
CHTR
+$8.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M

Sector Composition

1 Financials 21.22%
2 Healthcare 20.6%
3 Communication Services 15.47%
4 Technology 11.65%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-64,923
27
– –
-113,251
28
– –
-17,952
29
– –
-84,747
30
– –
-70,864
31
– –
-87,980
32
– –
-901,549
33
– –
-54,375
1
2