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
$384M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$7.47M
3
+$2.63M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$507K
5
PBF icon
PBF Energy
PBF
+$300K

Top Sells

1
+$17.1M
2
+$14.6M
3
+$9.46M
4
ALR
Alere Inc
ALR
+$9.24M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$5.48M

Sector Composition

1 Financials 28.47%
2 Communication Services 28.01%
3 Healthcare 12.36%
4 Industrials 9.33%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 25.82%
13,613,832
+360,128
2
$39.9M 10.37%
239,288
3
$38.8M 10.09%
2,215,324
+1,735,352
4
$34.9M 9.08%
243,863
5
$29.7M 7.73%
573,570
6
$26.3M 6.83%
257,501
-143,047
7
$15.9M 4.13%
578,521
-345,224
8
$15.8M 4.11%
404,692
9
$14.8M 3.86%
358,157
10
$13.3M 3.47%
49,355
+1,875
11
$12.6M 3.28%
332,023
-243,045
12
$10.2M 2.66%
74,869
13
$9.61M 2.5%
2,281,466
-891,527
14
$9.28M 2.41%
316,247
15
$7.47M 1.94%
+1,152,207
16
$4.65M 1.21%
344,814
-405,821
17
$1.68M 0.44%
9,194
18
$300K 0.08%
+2,000
19
– –
-527,964
20
– –
-1,840