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
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.2M
3
+$13.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$12M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$7.41M

Top Sells

1
+$19M
2
+$18.6M
3
+$17.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.2M

Sector Composition

1 Financials 21.33%
2 Healthcare 18.82%
3 Industrials 15%
4 Consumer Staples 10.28%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-208,195
27
– –
-10,000
28
– –
-495,239
29
– –
-270,998
1
2