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
$1.03B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$28.8M
3 +$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
CIT
CIT Group Inc.
CIT
+$5.73M

Top Sells

1 +$160M
2 +$53.3M
3 +$34.6M
4
ASIX icon
AdvanSix
ASIX
+$17.5M
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