AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+9.58%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$548M
AUM Growth
+$548M
(-7.1%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
19
New
2
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$30.6M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$11.8M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$8.51M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$1.3M |
Top Sells
| 1 |
Boeing
BA
|
$57.7M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$42.9M |
| 3 |
Interactive Brokers
IBKR
|
$13.9M |
| 4 |
U-Haul Holding Co
UHAL
|
$7.33M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.59M |
Sector Composition
| 1 | Communication Services | 53.41% |
| 2 | Financials | 25.61% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Utilities | 5.59% |
