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
$545M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$19.2M
3
+$14.1M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$11.8M
5
DESP
Despegar.com
DESP
+$1.5M

Top Sells

1
+$111M
2
+$60.8M
3
+$55.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$45M
5
CHTR icon
Charter Communications
CHTR
+$21.8M

Sector Composition

1 Communication Services 56.25%
2 Financials 18.03%
3 Consumer Discretionary 11.12%
4 Industrials 7.45%
5 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-336,887
27
– –
-82,523
28
– –
-926,425
29
– –
-25,000
30
– –
-31,316
1
2