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
$651M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.8M
3
+$19.3M
4
BLDR icon
Builders FirstSource
BLDR
+$12.4M
5
TV icon
Televisa
TV
+$6.27M

Top Sells

1
+$32.5M
2
+$4.65M
3
+$3.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$815K
5
IBKR icon
Interactive Brokers
IBKR
+$625K

Sector Composition

1 Communication Services 36.68%
2 Financials 33.81%
3 Consumer Discretionary 13.97%
4 Industrials 12.18%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 24.19%
4,078,400
+500,000
2
$121M 18.53%
13,205,008
-68,484
3
$99.4M 15.28%
457,070
+254,630
4
$55M 8.45%
1,486,870
5
$42.2M 6.49%
146,685
6
$36.3M 5.59%
2,562,613
7
$32.7M 5.03%
1,102,395
8
$31.9M 4.9%
548,766
-51,819
9
$24.3M 3.73%
2,214,395
+1,129,925
10
$22.6M 3.48%
1,648,103
-338,562
11
$21.8M 3.36%
+565,000
12
$6.27M 0.96%
+300,000
13
– –
-33,665
14
– –
-1,315,000