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
$534M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.53M
3
+$3.47M
4
FOSL icon
Fossil Group
FOSL
+$3.15M

Top Sells

1
+$30.8M
2
+$25.3M
3
+$24.9M
4
CHTR icon
Charter Communications
CHTR
+$14.5M
5
SGI
Somnigroup International
SGI
+$12.3M

Sector Composition

1 Financials 44.88%
2 Communication Services 43.66%
3 Industrials 6.32%
4 Consumer Discretionary 5.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 28.78%
13,641,264
2
$150M 28.1%
3,126,300
3
$85.9M 16.09%
306,547
-88,802
4
$36M 6.76%
1,102,395
5
$35.1M 6.58%
96,685
-40,000
6
$33.7M 6.32%
899,140
-29,960
7
$14.6M 2.74%
1,565,938
+337,502
8
$12.8M 2.41%
662,515
9
$4.86M 0.91%
+120,923
10
$3.53M 0.66%
+101,146
11
$3.47M 0.65%
+86,290
12
– –
-1,651,640
13
– –
-51,743
14
– –
-922,320
15
– –
-226,168
16
– –
-565,000