AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-2.59%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$505M
AUM Growth
+$505M
(-5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
2
Closed
3
Top Buys
1 |
Liberty Media Series A
FWONA
|
$15.8M |
2 |
RDFN
Redfin
RDFN
|
$9.1M |
3 |
Builders FirstSource
BLDR
|
$6.91M |
4 |
Zillow
ZG
|
$3.84M |
5 |
Interactive Brokers
IBKR
|
$3.32M |
Top Sells
1 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
2 |
U-Haul Holding Co
UHAL
|
$4.81M |
3 |
TrueCar
TRUE
|
$3.66M |
4 |
Liberty Global Class C
LBTYK
|
$64.8K |
5 |
PRPLW
Purple Innovation, Inc.
PRPLW
|
$63K |
Sector Composition
1 | Communication Services | 76.84% |
2 | Financials | 16.09% |
3 | Real Estate | 5.47% |
4 | Industrials | 1.37% |
5 | Consumer Discretionary | 0.23% |