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
$498M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.3M
3
+$11.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
ALGT icon
Allegiant Air
ALGT
+$10M

Top Sells

1
+$18.5M
2
+$14.5K

Sector Composition

1 Communication Services 72.59%
2 Financials 17.78%
3 Real Estate 5.16%
4 Industrials 4.24%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 25.88%
2,489,200
+197,900
2
$88.5M 17.78%
6,479,092
+601,828
3
$75.6M 15.18%
2,656,529
+606,836
4
$57.7M 11.59%
202,581
-65,000
5
$45.5M 9.14%
1,448,772
+636,792
6
$31M 6.23%
982,770
+361,500
7
$25.7M 5.16%
1,785,473
+307,066
8
$22.7M 4.56%
1,100,095
9
$11.1M 2.22%
1,014,927
+544,156
10
$10M 2.01%
+100,000
11
$1.17M 0.24%
198,984
-2,462