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
$548M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.8M
3
+$8.51M
4
TSG
The Stars Group Inc.
TSG
+$1.3M

Top Sells

1
+$57.7M
2
+$42.9M
3
+$13.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.33M
5
GLPI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 29.43%
4,249,780
-27,960
2
$140M 25.61%
12,872,052
-1,278,856
3
$38.5M 7.03%
989,100
-188,310
4
$36.4M 6.65%
198,865
5
$35.8M 6.54%
1,315,000
6
$30.6M 5.59%
+2,117,581
7
$25M 4.56%
2,564,372
+1,214,372
8
$23.5M 4.28%
1,863,600
+102,900
9
$20.7M 3.77%
352,305
-68,318
10
$13.3M 2.44%
377,159
11
$9M 1.64%
868,219
-7,387
12
$8.51M 1.55%
+874,854
13
$2.2M 0.4%
79,275
-236,972
14
$1.12M 0.2%
58,095
15
$914K 0.17%
33,665
16
$704K 0.13%
17,384
17
– –
-440,462
18
– –
-1,726,009
19
– –
-1,673,298