AA

Ancient Art Portfolio holdings

AUM $310M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
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
-725,000
27
-336,887
28
-82,523
29
-926,425
30
-31,316