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
$430M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.3M
3
+$11.3M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.91M
5
SHLD
Sears Holding Corporation
SHLD
+$7.71M

Top Sells

1
+$26.3M
2
+$14M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$13.3M
5
PENN icon
PENN Entertainment
PENN
+$12.3M

Sector Composition

1 Healthcare 21.22%
2 Financials 16.31%
3 Communication Services 12.2%
4 Industrials 11.7%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 16.31%
11,524,008
2
$40.4M 9.39%
1,251,797
+599,951
3
$33.8M 7.87%
945,108
-22,800
4
$29.2M 6.8%
807,106
5
$28.2M 6.56%
+361,548
6
$26.3M 6.12%
716,314
7
$19.5M 4.54%
1,018,691
8
$19M 4.42%
465,305
9
$18.6M 4.33%
486,600
10
$17.7M 4.12%
368,820
-83,893
11
$16.9M 3.94%
144,295
-7,000
12
$15.6M 3.63%
114,113
-11,304
13
$14.6M 3.4%
398,644
-41,986
14
$11.3M 2.63%
+222,363
15
$11.2M 2.61%
160,000
16
$9.2M 2.14%
329,631
-501,874
17
$9.14M 2.13%
712,252
18
$8.91M 2.07%
+750,635
19
$7.71M 1.79%
+208,195
20
$7.49M 1.74%
415,500
-759,604
21
$5.67M 1.32%
495,239
-351,940
22
$3.86M 0.9%
+71,853
23
$3.57M 0.83%
270,998
24
$1.35M 0.31%
39,555
25
$265K 0.06%
+6,107
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