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
$547M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.33M

Top Sells

1
+$26.3M
2
+$16.6M
3
+$7.08M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.24M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.48M

Sector Composition

1 Communication Services 45.39%
2 Financials 28.82%
3 Consumer Discretionary 14.71%
4 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 25.41%
3,578,400
2
$117M 21.38%
13,273,492
3
$48.2M 8.81%
1,486,870
4
$40.7M 7.44%
202,440
+62,864
5
$39.6M 7.23%
146,685
-10,523
6
$36.4M 6.65%
1,102,395
7
$32.5M 5.94%
1,315,000
8
$31.2M 5.69%
600,585
+64,200
9
$27.9M 5.09%
2,562,613
-1,528,290
10
$21.5M 3.92%
1,986,665
-577,707
11
$12.5M 2.28%
1,084,470
12
$815K 0.15%
33,665
13
– –
-113,767
14
– –
-148,897
15
– –
-1,713,600