AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+9.49%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$386M
AUM Growth
+$386M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
33
New
4
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$23.4M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$18.8M |
| 3 |
Post Holdings
POST
|
$11.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.71M |
| 5 |
Interactive Brokers
IBKR
|
$3.46M |
Top Sells
| 1 |
Teekay
TK
|
$17.2M |
| 2 |
Credit Acceptance
CACC
|
$11.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$11.4M |
| 4 |
Charter Communications
CHTR
|
$8.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Public Education
APEI
$567M
| – | – |
-64,923
| Closed | -$2.41M |
|
|
27
Credit Acceptance
CACC
$5.84B
| – | – |
-113,251
| Closed | -$11.9M |
|
28
National Beverage
FIZZ
$3.86B
| – | – |
-17,952
| Closed | -$157K |
|
29
HEICO
HEI
$44.4B
| – | – |
-84,747
| Closed | -$1.03M |
|
30
NOV
NOV
$4.86B
| – | – |
-70,864
| Closed | -$4.4M |
|
|
TARO
31
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-87,980
| Closed | -$4.92M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-901,549
| Closed | -$11.4M |
|
|
NWSA
33
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-54,375
| Closed | -$829K |
|