AA

Ancient Art Portfolio holdings

AUM $442M
1-Year Est. Return 64.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$28.1M
3
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
5
CIT
CIT Group Inc.
CIT
+$4.99M

Top Sells

1
+$188M
2
+$54.9M
3
+$34.6M
4
ASIX icon
AdvanSix
ASIX
+$16.6M
5
GOOS
Canada Goose Holdings
GOOS
+$11M

Sector Composition

1 Communication Services 42.54%
2 Financials 30.33%
3 Technology 9.76%
4 Consumer Discretionary 7.42%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,208
27
– –
-200,000
28
– –
-368,820
1
2