AA
Ancient Art Portfolio holdings
AUM
$310M
1-Year Return
27.26%
This Quarter Return
-2.47%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$386M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
29
New
3
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$25M |
| 2 |
Asbury Automotive
ABG
|
$24.2M |
| 3 |
State Street
STT
|
$13.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$12M |
| 5 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$7.41M |
Top Sells
| 1 |
General Motors
GM
|
$19M |
| 2 |
Oracle
ORCL
|
$18.6M |
| 3 |
Teekay
TK
|
$17.7M |
| 4 |
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% |