AA

Ancient Art Portfolio holdings

AUM $310M
This Quarter Return
+4.53%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
-$95.8M
Cap. Flow %
-16.54%
Top 10 Hldgs %
98.78%
Holding
14
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

1
SRG
Seritage Growth Properties
SRG
$12.5M
2
FOSL icon
Fossil Group
FOSL
$7.09M
3
CACC icon
Credit Acceptance
CACC
$5.81M
4
IBKR icon
Interactive Brokers
IBKR
$276K

Top Sells

1
RUSHA icon
Rush Enterprises Class A
RUSHA
$36.3M
2
RACE icon
Ferrari
RACE
$31.9M
3
UHAL icon
U-Haul Holding Co
UHAL
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$148M 25.63% 178,920 -25,000 -12% -$20.7M
IBKR icon
2
Interactive Brokers
IBKR
$27.7B
$115M 19.84% 3,309,195 +7,943 +0.2% +$276K
CACC icon
3
Credit Acceptance
CACC
$5.78B
$97M 16.74% 486,198 +29,128 +6% +$5.81M
CHTR icon
4
Charter Communications
CHTR
$36.3B
$44.7M 7.73% 136,685 -10,000 -7% -$3.27M
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.07B
$38.6M 6.67% 1,102,395 – –
UHAL icon
6
U-Haul Holding Co
UHAL
$10.8B
$35.5M 6.13% 93,141 -55,546 -37% -$21.2M
BLDR icon
7
Builders FirstSource
BLDR
$15.3B
$31.7M 5.47% 2,127,595 -86,800 -4% -$1.29M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$26.2M 4.53% 565,000 – –
RUSHB icon
9
Rush Enterprises Class B
RUSHB
$4.52B
$22.4M 3.87% 718,786 -13,704 -2% -$427K
SRG
10
Seritage Growth Properties
SRG
$207M
$12.5M 2.15% +288,657 New +$12.5M
FOSL icon
11
Fossil Group
FOSL
$165M
$7.09M 1.22% +406,210 New +$7.09M
RACE icon
12
Ferrari
RACE
$85B
– – -548,766 Closed -$31.9M
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$4.47B
– – -1,138,939 Closed -$36.3M
TV icon
14
Televisa
TV
$1.49B
– – -300,000 Closed -$6.27M