AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+7.12%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$366M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$43.1M |
| 2 |
Teekay
TK
|
$34.7M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$29.4M |
| 4 |
American International
AIG
|
$25.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Healthcare | 20.03% |
| 3 | Communication Services | 12.94% |
| 4 | Energy | 11.16% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $43.1M | 11.76% | +2,696,517 | New | +$43.1M |
|
|
2
Teekay
TK
$699M
| $34.7M | 9.47% | +853,972 | New | +$34.7M |
|
|
3
Prestige Consumer Healthcare
PBH
$3.35B
| $29.4M | 8.03% | +1,008,825 | New | +$29.4M |
|
|
4
American International
AIG
$45.1B
| $25.8M | 7.03% | +576,400 | New | +$25.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 6.66% | +27,710 | New | +$24.4M |
|
6
Charter Communications
CHTR
$36.3B
| $22.9M | 6.26% | +185,198 | New | +$22.9M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $19.8M | 5.4% | +807,106 | New | +$19.8M |
|
8
General Motors
GM
$55.8B
| $19.3M | 5.28% | +580,305 | New | +$19.3M |
|
9
Oracle
ORCL
$635B
| $14.9M | 4.08% | +486,600 | New | +$14.9M |
|
10
Apple
AAPL
$3.45T
| $14.1M | 3.84% | +35,500 | New | +$14.1M |
|
11
Bausch Health
BHC
$2.74B
| $13M | 3.56% | +151,295 | New | +$13M |
|
12
Credit Acceptance
CACC
$5.78B
| $11.9M | 3.25% | +113,251 | New | +$11.9M |
|
13
PENN Entertainment
PENN
$2.95B
| $11.8M | 3.21% | +222,363 | New | +$11.8M |
|
14
Micron Technology
MU
$133B
| $11.4M | 3.12% | +797,391 | New | +$11.4M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 3.12% | +901,549 | New | +$11.4M |
|
|
DLLR
16
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.2M | 3.06% | +812,179 | New | +$11.2M |
|
17
Alaska Air
ALK
$7.24B
| $9.53M | 2.6% | +183,320 | New | +$9.53M |
|
18
Post Holdings
POST
$6.15B
| $6.55M | 1.79% | +150,000 | New | +$6.55M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.17M | 1.69% | +100,000 | New | +$6.17M |
|
|
QLTY
20
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.41M | 1.48% | +612,252 | New | +$5.41M |
|
|
TARO
21
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.92M | 1.34% | +87,980 | New | +$4.92M |
|
22
NOV
NOV
$4.94B
| $4.4M | 1.2% | +63,899 | New | +$4.4M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.42M | 0.66% | +264,300 | New | +$2.42M |
|
24
American Public Education
APEI
$545M
| $2.41M | 0.66% | +64,923 | New | +$2.41M |
|
|
IOC
25
DELISTED
Interoil Corporation
IOC
| $1.74M | 0.47% | +25,000 | New | +$1.74M |
|