AA

Ancient Art Portfolio holdings

AUM $310M
This Quarter Return
+12.01%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$91M
Cap. Flow %
-17.65%
Top 10 Hldgs %
97.09%
Holding
13
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

1
Z icon
Zillow
Z
$21.7M
2
ZG icon
Zillow
ZG
$15.1M
3
VSTO
Vista Outdoor Inc.
VSTO
$7.02M
4
FWONA icon
Liberty Media Series A
FWONA
$3.48M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.33M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$59.7M
2
CACC icon
Credit Acceptance
CACC
$53.7M
3
UHAL icon
U-Haul Holding Co
UHAL
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$164M 31.74% 156,315 – –
IBKR icon
2
Interactive Brokers
IBKR
$27.7B
$142M 27.59% 2,401,797 -1,008,519 -30% -$59.7M
CACC icon
3
Credit Acceptance
CACC
$5.78B
$45.4M 8.81% 140,410 -166,137 -54% -$53.7M
LBTYK icon
4
Liberty Global Class C
LBTYK
$4.07B
$37.3M 7.24% 1,102,395 – –
CHTR icon
5
Charter Communications
CHTR
$36.3B
$32.5M 6.3% 96,685 – –
Z icon
6
Zillow
Z
$20.4B
$25.2M 4.89% 615,522 +529,232 +613% +$21.7M
ZG icon
7
Zillow
ZG
$19.7B
$20.1M 3.89% 492,292 +371,369 +307% +$15.1M
UHAL icon
8
U-Haul Holding Co
UHAL
$10.8B
$14.2M 2.75% 37,454 -52,460 -58% -$19.8M
FOSL icon
9
Fossil Group
FOSL
$165M
$12.2M 2.36% 1,565,938 – –
RUSHB icon
10
Rush Enterprises Class B
RUSHB
$4.52B
$7.87M 1.53% 163,231 -131,220 -45% -$6.33M
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
$7.02M 1.36% +481,501 New +$7.02M
FWONA icon
12
Liberty Media Series A
FWONA
$22.5B
$6.65M 1.29% 203,188 +106,348 +110% +$3.48M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M 0.26% +62,896 New +$1.33M