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
$561M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25.8M
3
+$22M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$7.58M
5
BLDR icon
Builders FirstSource
BLDR
+$3.2M

Top Sells

1
+$17.1M
2
+$9.68M
3
+$9.52M
4
IBKR icon
Interactive Brokers
IBKR
+$5.77M
5
TSG
The Stars Group Inc.
TSG
+$4.22M

Sector Composition

1 Communication Services 47.23%
2 Financials 25.55%
3 Consumer Discretionary 15.12%
4 Industrials 12.1%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 22.07%
3,578,400
+1,100,000
2
$117M 20.94%
13,273,492
-652,140
3
$55.7M 9.93%
1,486,870
4
$39.2M 6.98%
4,090,903
5
$35.9M 6.41%
157,208
-41,657
6
$35.8M 6.39%
1,315,000
7
$31.6M 5.63%
1,102,395
+264,436
8
$26.3M 4.68%
1,713,600
-275,000
9
$25.8M 4.61%
+139,576
10
$23.7M 4.22%
2,564,372
11
$22M 3.91%
+536,385
12
$12.2M 2.17%
1,084,470
+284,742
13
$7.08M 1.26%
148,897
-203,408
14
$3.48M 0.62%
113,767
+96,383
15
$911K 0.16%
33,665
16
– –
-444
17
– –
-54,721
18
– –
-1,045
19
– –
-1,128,769