AA

Ancient Art Portfolio holdings

AUM $310M
This Quarter Return
+7.2%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$46.6M
Cap. Flow %
-8.51%
Top 10 Hldgs %
97.57%
Holding
15
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

1
CACC icon
Credit Acceptance
CACC
$12.6M
2
RACE icon
Ferrari
RACE
$3.33M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$26.3M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
$16.6M
3
NXST icon
Nexstar Media Group
NXST
$7.09M
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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$139M 25.41% 178,920 – –
IBKR icon
2
Interactive Brokers
IBKR
$27.7B
$117M 21.38% 3,318,373 – –
UHAL icon
3
U-Haul Holding Co
UHAL
$10.8B
$48.2M 8.81% 148,687 – –
CACC icon
4
Credit Acceptance
CACC
$5.78B
$40.7M 7.44% 202,440 +62,864 +45% +$12.6M
CHTR icon
5
Charter Communications
CHTR
$36.3B
$39.6M 7.23% 146,685 -10,523 -7% -$2.84M
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$36.4M 6.65% 1,102,395 – –
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.5M 5.94% 1,315,000 – –
RACE icon
8
Ferrari
RACE
$85B
$31.2M 5.69% 600,585 +64,200 +12% +$3.33M
RUSHA icon
9
Rush Enterprises Class A
RUSHA
$4.47B
$27.9M 5.09% 1,138,939 -679,240 -37% -$16.6M
RUSHB icon
10
Rush Enterprises Class B
RUSHB
$4.52B
$21.5M 3.92% 882,962 -256,759 -23% -$6.24M
BLDR icon
11
Builders FirstSource
BLDR
$15.3B
$12.5M 2.28% 1,084,470 – –
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$815K 0.15% 33,665 – –
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.65B
– – -107,125 Closed -$3.48M
NXST icon
14
Nexstar Media Group
NXST
$6.2B
– – -148,897 Closed -$7.09M
TSG
15
DELISTED
The Stars Group Inc.
TSG
– – -1,713,600 Closed -$26.3M