AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-5.12%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$512M
AUM Growth
+$512M
(-6.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
19
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$26.1M |
| 2 |
U-Haul Holding Co
UHAL
|
$17.8M |
| 3 |
Liberty Global Class C
LBTYK
|
$15M |
| 4 |
Interactive Brokers
IBKR
|
$10.4M |
| 5 |
Builders FirstSource
BLDR
|
$9.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66M |
| 2 |
CPN
Calpine Corporation
CPN
|
$15M |
| 3 |
HZN
Horizon Global Corporation
HZN
|
$10.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$2.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.12M |
Sector Composition
| 1 | Communication Services | 47.01% |
| 2 | Financials | 26.73% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Utilities | 3.57% |
