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
$440M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$37.1M
3
+$21.6M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$7.27M
5
CHTR icon
Charter Communications
CHTR
+$1.64M

Top Sells

1
+$21.2M
2
+$12.8M
3
+$11M
4
XOOM
XOOM CORP COM
XOOM
+$10.7M
5
NXST icon
Nexstar Media Group
NXST
+$10.4M

Sector Composition

1 Communication Services 38.77%
2 Financials 33.43%
3 Industrials 9.4%
4 Real Estate 2.64%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 33.43%
14,150,316
2
$60M 13.64%
+2,306,000
3
$37.1M 8.42%
+1,150,000
4
$36.4M 8.26%
1,111,990
+662,120
5
$36.3M 8.26%
1,726,009
-507,828
6
$34.1M 7.74%
198,865
+9,577
7
$21.7M 4.94%
387,873
-185,697
8
$16.6M 3.77%
404,692
9
$11.6M 2.64%
316,247
10
$11.5M 2.61%
368,504
-15,606
11
$8.77M 1.99%
248,554
-312,494
12
$7.27M 1.65%
+304,285
13
$5.01M 1.14%
1,676,598
-28,399
14
$4.07M 0.93%
342,291
15
$1.4M 0.32%
58,095
16
$1.1M 0.25%
+33,665
17
– –
-3,537
18
– –
-65,423
19
– –
-242,973
20
– –
-2,000
21
– –
-232,501
22
– –
-9,194