AA

Ancient Art Portfolio holdings

AUM $442M
1-Year Est. Return 64.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.16%
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
+$23.1M
2
+$19.3M
3
+$12.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.88M
5
MU icon
Micron Technology
MU
+$3.21M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$11.4M
4
CHTR icon
Charter Communications
CHTR
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.21M

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