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
$579M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.09M
3
+$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$276K

Top Sells

1
+$36.3M
2
+$31.9M
3
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
TV icon
Televisa
TV
+$6.27M

Sector Composition

1 Communication Services 40.03%
2 Financials 36.59%
3 Industrials 11.61%
4 Consumer Discretionary 5.09%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 25.63%
3,578,400
-500,000
2
$115M 19.84%
13,236,780
+31,772
3
$97M 16.74%
486,198
+29,128
4
$44.7M 7.73%
136,685
-10,000
5
$38.6M 6.67%
1,102,395
6
$35.5M 6.13%
931,410
-555,460
7
$31.7M 5.47%
2,127,595
-86,800
8
$26.2M 4.53%
565,000
9
$22.4M 3.87%
1,617,269
-30,834
10
$12.5M 2.15%
+288,657
11
$7.09M 1.22%
+406,210
12
– –
-548,766
13
– –
-2,562,613
14
– –
-300,000