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
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.2M
3
+$13.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$12M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$7.41M

Top Sells

1
+$19M
2
+$18.6M
3
+$17.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.2M

Sector Composition

1 Financials 21.33%
2 Healthcare 18.82%
3 Industrials 15%
4 Consumer Staples 10.28%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 17.73%
12,636,772
+1,112,764
2
$39.7M 10.28%
1,100,965
-150,832
3
$39.5M 10.24%
416,548
+55,000
4
$30.7M 7.96%
1,128,033
+182,925
5
$28.2M 7.3%
509,725
+437,872
6
$27.7M 7.18%
807,106
7
$25M 6.47%
+25,684
8
$14.3M 3.72%
723,090
-295,601
9
$14.2M 3.68%
107,890
-36,405
10
$13.9M 3.61%
+200,300
11
$13.3M 3.45%
108,250
-5,863
12
$13.3M 3.45%
404,692
+365,137
13
$12.3M 3.18%
358,157
-358,157
14
$11M 2.84%
234,840
-163,804
15
$10.6M 2.75%
291,247
+68,884
16
$9.45M 2.45%
750,635
17
$7.41M 1.92%
+1,024,459
18
$6.93M 1.79%
533,420
-178,832
19
– –
-368,820
20
– –
-415,500
21
– –
-6,107
22
– –
-465,305
23
– –
-329,631
24
– –
-486,600
25
– –
-160,000
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