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
$590M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$57.7M
3
+$32M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$14M
5
HZN
Horizon Global Corporation
HZN
+$7.72M

Top Sells

1
+$11.5M
2
+$8.77M
3
+$7.27M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$4.07M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$980K

Sector Composition

1 Communication Services 45.37%
2 Financials 23.68%
3 Industrials 18.2%
4 Consumer Discretionary 2.37%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 23.68%
14,150,908
+592
2
$130M 22.07%
4,277,740
+1,971,740
3
$57.7M 9.78%
+440,462
4
$46.3M 7.86%
1,177,410
+65,420
5
$42.9M 7.28%
1,726,009
6
$35.6M 6.04%
1,315,000
+165,000
7
$35M 5.93%
198,865
8
$32M 5.43%
+1,760,700
9
$19.9M 3.38%
420,623
+32,750
10
$14M 2.37%
+1,350,000
11
$13.4M 2.28%
377,159
-27,533
12
$9.39M 1.59%
316,247
13
$7.72M 1.31%
+875,606
14
$3.3M 0.56%
1,673,298
-3,300
15
$1.14M 0.19%
58,095
16
$908K 0.15%
33,665
17
$560K 0.1%
+17,384
18
– –
-368,504
19
– –
-248,554
20
– –
-342,291
21
– –
-304,285