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
$386M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.8M
3
+$11.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.71M
5
IBKR icon
Interactive Brokers
IBKR
+$3.46M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$11.4M
4
CHTR icon
Charter Communications
CHTR
+$8.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M

Sector Composition

1 Financials 21.22%
2 Healthcare 20.6%
3 Communication Services 15.47%
4 Technology 11.65%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 14.01%
11,524,008
+737,940
2
$29.2M 7.55%
967,908
-40,917
3
$26.3M 6.82%
541,400
-35,000
4
$24.7M 6.39%
807,106
5
$23.4M 6.07%
+716,314
6
$19.4M 5.01%
452,713
-401,259
7
$18.8M 4.88%
+1,175,104
8
$18.1M 4.7%
831,505
-281,050
9
$17.2M 4.46%
651,846
+422,646
10
$16.9M 4.38%
125,417
-59,781
11
$16.7M 4.34%
465,305
-115,000
12
$16.1M 4.18%
486,600
13
$15.8M 4.09%
151,295
14
$15.5M 4%
1,018,691
+221,300
15
$13.8M 3.57%
440,630
+73,990
16
$13.3M 3.46%
784,000
-210,000
17
$12.3M 3.19%
983,512
18
$9.89M 2.56%
160,000
+60,000
19
$9.31M 2.41%
847,179
+35,000
20
$6.58M 1.71%
712,252
+100,000
21
$3.05M 0.79%
+270,998
22
$2.69M 0.7%
66,075
23
$1.48M 0.38%
51,961
+4,437
24
$1.21M 0.31%
+39,555
25
$45K 0.01%
10,000
-15,000
1
2