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
$392M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.8M
3
+$14.5M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$8.69M
5
PBF icon
PBF Energy
PBF
+$8.69M

Top Sells

1
+$28.2M
2
+$14.3M
3
+$13.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$11.4M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$7.1M

Sector Composition

1 Communication Services 22.54%
2 Healthcare 20.22%
3 Financials 19.14%
4 Industrials 13.09%
5 Real Estate 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 18.88%
12,716,772
+80,000
2
$41.5M 10.59%
396,548
-20,000
3
$37.9M 9.66%
239,288
+131,038
4
$36.2M 9.22%
1,085,112
-15,853
5
$32.2M 8.22%
35,166
+9,482
6
$28.1M 7.17%
222,890
+115,000
7
$26.9M 6.85%
792,485
-335,548
8
$24.3M 6.2%
650,068
-157,038
9
$23.6M 6.01%
+456,542
10
$13.9M 3.53%
404,692
11
$13.1M 3.33%
358,157
12
$10.7M 2.74%
316,247
+25,000
13
$9.43M 2.4%
750,635
14
$8.69M 2.22%
+326,036
15
$5.68M 1.45%
1,491,339
+466,880
16
$4.13M 1.05%
86,902
-147,938
17
$1.02M 0.26%
+1,840
18
$826K 0.21%
55,584
-477,836
19
– –
-509,725
20
– –
-723,090
21
– –
-200,300