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
$515M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.1M
3
+$7.01M
4
FWONA icon
Liberty Media Series A
FWONA
+$3.48M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.33M

Top Sells

1
+$59.7M
2
+$53.7M
3
+$19.8M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.33M

Sector Composition

1 Communication Services 55.34%
2 Financials 36.4%
3 Industrials 4.11%
4 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 31.74%
3,126,300
2
$142M 27.59%
9,607,188
-4,034,076
3
$45.4M 8.81%
140,410
-166,137
4
$37.3M 7.24%
1,102,395
5
$32.5M 6.3%
96,685
6
$25.2M 4.89%
615,522
+529,232
7
$20.1M 3.89%
492,292
+371,369
8
$14.2M 2.75%
374,540
-524,600
9
$12.2M 2.36%
1,565,938
10
$7.87M 1.53%
367,270
-295,245
11
$7.01M 1.36%
+481,501
12
$6.65M 1.29%
212,223
+111,077
13
$1.33M 0.26%
+62,896