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
$581M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$12.3M
3
+$8.51M
4
IBKR icon
Interactive Brokers
IBKR
+$3.78M
5
TGP
Teekay LNG Partners L.P.
TGP
+$3.47M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$20.5M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$15.5M
5
SRG
Seritage Growth Properties
SRG
+$12.5M

Sector Composition

1 Financials 39.44%
2 Communication Services 38.26%
3 Industrials 10.8%
4 Consumer Discretionary 6.15%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 24.43%
3,126,300
-452,100
2
$128M 21.95%
13,641,264
+404,484
3
$102M 17.49%
395,349
-90,849
4
$46M 7.92%
136,685
5
$34.4M 5.91%
1,102,395
6
$34M 5.85%
929,100
-2,310
7
$30.8M 5.29%
+565,000
8
$25.3M 4.35%
1,651,640
-475,955
9
$12.7M 2.19%
1,228,436
+822,226
10
$12.3M 2.12%
+922,320
11
$10.7M 1.84%
662,515
-954,754
12
$3.47M 0.6%
+226,168
13
$345K 0.06%
+51,743
14
– –
-288,657
15
– –
-565,000