AA

Ancient Art Portfolio holdings

AUM $310M
This Quarter Return
+9.62%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$49.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
93.72%
Holding
22
New
4
Increased
2
Reduced
5
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$60M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$37.1M
3
UHAL icon
U-Haul Holding Co
UHAL
$21.6M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
$7.27M
5
CHTR icon
Charter Communications
CHTR
$1.64M

Top Sells

1
URI icon
United Rentals
URI
$21.2M
2
CACC icon
Credit Acceptance
CACC
$12.8M
3
POST icon
Post Holdings
POST
$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 Shares
Change % 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$27.7B
$147M 33.43% 3,537,579 – –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$60M 13.64% +115,300 New +$60M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37.1M 8.42% +1,150,000 New +$37.1M
UHAL icon
4
U-Haul Holding Co
UHAL
$10.8B
$36.4M 8.26% 111,199 +66,212 +147% +$21.6M
XOOM
5
DELISTED
XOOM CORP COM
XOOM
$36.3M 8.26% 1,726,009 -507,828 -23% -$10.7M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$34.1M 7.74% 198,865 +9,577 +5% +$1.64M
NXST icon
7
Nexstar Media Group
NXST
$6.2B
$21.7M 4.94% 387,873 -185,697 -32% -$10.4M
LBTYK icon
8
Liberty Global Class C
LBTYK
$4.07B
$16.6M 3.77% 327,395 – –
GLPI icon
9
Gaming and Leisure Properties
GLPI
$13.6B
$11.6M 2.64% 316,247 – –
KEYS icon
10
Keysight
KEYS
$28.1B
$11.5M 2.61% 368,504 -15,606 -4% -$487K
POST icon
11
Post Holdings
POST
$6.15B
$8.77M 1.99% 162,666 -204,512 -56% -$11M
MYCC
12
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.27M 1.65% +304,285 New +$7.27M
ONE
13
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5.01M 1.14% 1,676,598 -28,399 -2% -$84.9K
HMTV
14
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.07M 0.93% 342,291 – –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.4M 0.32% 58,095 – –
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1M 0.25% +33,665 New +$1.1M
ASPS icon
17
Altisource Portfolio Solutions
ASPS
$126M
– – -28,299 Closed -$364K
CACC icon
18
Credit Acceptance
CACC
$5.78B
– – -65,423 Closed -$12.8M
LBTYA icon
19
Liberty Global Class A
LBTYA
$4B
– – -200,395 Closed -$10.3M
PBF icon
20
PBF Energy
PBF
$3.16B
– – -2,000 Closed -$910K
URI icon
21
United Rentals
URI
$61.5B
– – -232,501 Closed -$21.2M
AAMC
22
DELISTED
Altisource Asset Mgmt Corp
AAMC
– – -5,408 Closed -$1M