AA
Ancient Art Portfolio holdings
AUM
$310M
1-Year Return
27.26%
This Quarter Return
+18.88%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$430M
AUM Growth
+$43.9M
(+11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
31
New
6
Increased
1
Reduced
8
Closed
5
Top Buys
| 1 |
United Rentals
URI
|
$28.2M |
| 2 |
Post Holdings
POST
|
$19.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$11.3M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$8.91M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$7.71M |
Top Sells
| 1 |
American International
AIG
|
$26.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.7M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
PENN Entertainment
PENN
|
$12.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Financials | 16.31% |
| 3 | Communication Services | 12.2% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
26
DELISTED
Interoil Corporation
IOC
| $91K | 0.02% |
10,000
| – | – |
|
|
27
Apple
AAPL
$3.53T
| – | – |
-784,000
| Closed | -$13.3M |
|
|
28
American International
AIG
$45.1B
| – | – |
-541,400
| Closed | -$26.3M |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| – | – |
-66,075
| Closed | -$2.69M |
|
30
Greenlight Captial
GLRE
$438M
| – | – |
-51,961
| Closed | -$1.48M |
|
|
31
PENN Entertainment
PENN
$2.87B
| – | – |
-983,512
| Closed | -$12.3M |
|