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
-$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.93M
3
+$9.44M
4
NXST icon
Nexstar Media Group
NXST
+$4.73M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$4.15M

Top Sells

1
+$8.69M
2
+$8.56M
3
+$4.13M
4
POST icon
Post Holdings
POST
+$3.5M
5
ALR
Alere Inc
ALR
+$2.91M

Sector Composition

1 Financials 23.69%
2 Communication Services 21.8%
3 Healthcare 18.22%
4 Industrials 13.25%
5 Real Estate 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 21.1%
13,253,704
+536,932
2
$44.1M 11.25%
400,548
+4,000
3
$38.3M 9.77%
47,480
+12,314
4
$36.2M 9.24%
239,288
5
$32M 8.17%
243,863
+20,973
6
$23.2M 5.92%
573,570
+117,028
7
$22.3M 5.69%
575,068
-75,000
8
$20.1M 5.12%
923,745
-161,367
9
$17.1M 4.36%
527,964
-264,521
10
$13.4M 3.43%
404,692
11
$12.6M 3.21%
358,157
12
$10.5M 2.69%
+479,972
13
$9.77M 2.49%
316,247
14
$9.44M 2.41%
+74,869
15
$8M 2.04%
750,635
16
$7.84M 2%
3,172,993
+1,681,654
17
$3.65M 0.93%
+9,194
18
$723K 0.18%
1,840
19
– –
-86,902
20
– –
-326,036
21
– –
-55,584