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
$631M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.5M
3
+$21.8M
4
THO icon
Thor Industries
THO
+$19.4M
5
STLA icon
Stellantis
STLA
+$10M

Top Sells

1
+$27M
2
+$20.5M
3
+$4.09M
4
BLDR icon
Builders FirstSource
BLDR
+$1.87M
5
MDCO
Medicines Co
MDCO
+$769K

Sector Composition

1 Communication Services 68.19%
2 Financials 13.92%
3 Real Estate 8.54%
4 Consumer Discretionary 4.69%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 15.33%
1,789,200
-500,000
2
$93M 14.75%
2,708,753
3
$87.8M 13.92%
6,477,092
4
$84.1M 13.34%
1,837,748
+476,430
5
$53.9M 8.54%
2,995,443
+1,249,831
6
$47.3M 7.51%
119,817
-51,990
7
$31.1M 4.93%
1,934,923
+1,687,899
8
$29.2M 4.63%
1,100,095
9
$22.6M 3.58%
624,711
10
$20.6M 3.27%
444,651
-88,119
11
$19.4M 3.08%
+331,962
12
$15.2M 2.42%
903,916
-111,011
13
$14.2M 2.25%
98,724
14
$10M 1.59%
+725,000
15
$5.33M 0.85%
329,144
+199,144
16
$155K 0.02%
22,964
-85,167
17
– –
-27,520