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
$532M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$21.6M
3
+$21M
4
ZG icon
Zillow
ZG
+$5.87M
5
TRUE icon
TrueCar
TRUE
+$3.66M

Top Sells

1
+$37.2M
2
+$16.5M
3
+$8.56M
4
UHAL icon
U-Haul Holding Co
UHAL
+$8.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.53M

Sector Composition

1 Communication Services 77.39%
2 Financials 17.07%
3 Real Estate 4.3%
4 Industrials 0.9%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 31.37%
2,991,300
-135,000
2
$90.8M 17.07%
5,637,280
-2,309,172
3
$78.5M 14.75%
267,581
+170,896
4
$53.7M 10.09%
1,586,994
+638,543
5
$43.3M 8.15%
725,142
+98,189
6
$36.4M 6.83%
615,522
7
$29.3M 5.52%
1,102,395
8
$22.9M 4.3%
991,593
+909,235
9
$4.81M 0.9%
134,990
-239,550
10
$3.66M 0.69%
+362,325
11
$1.71M 0.32%
201,446
-9,794
12
$63K 0.01%
100,000
13
– –
-1,296,200
14
– –
-362,075
15
– –
-524,501