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
$430M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.3M
3
+$11.3M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.91M
5
SHLD
Sears Holding Corporation
SHLD
+$7.71M

Top Sells

1
+$26.3M
2
+$14M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$13.3M
5
PENN icon
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 Change
in Stake 		Capital Flow
26
$91K 0.02%
10,000
27
– –
-784,000
28
– –
-541,400
29
– –
-66,075
30
– –
-51,961
31
– –
-983,512
1
2