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
$603M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.6M
3
+$10.6M
4
FOSL icon
Fossil Group
FOSL
+$4.7M
5
THO icon
Thor Industries
THO
+$1.42M

Top Sells

1
+$29.2M
2
+$12.2M
3
+$10.3M
4
Z icon
Zillow
Z
+$4.98M
5
BLDR icon
Builders FirstSource
BLDR
+$3.65M

Sector Composition

1 Communication Services 64.49%
2 Financials 14.44%
3 Real Estate 8.42%
4 Industrials 6.8%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 17.02%
2,708,753
2
$96.9M 16.06%
1,589,200
-200,000
3
$87.1M 14.44%
6,477,092
4
$74.9M 12.41%
2,533,462
+695,714
5
$50.8M 8.42%
3,017,006
+21,563
6
$39.1M 6.48%
94,817
-25,000
7
$36.3M 6.02%
2,729,526
+794,603
8
$25.1M 4.16%
624,711
9
$20.2M 3.35%
356,962
+25,000
10
$15M 2.48%
726,716
-177,200
11
$13.4M 2.23%
89,752
-8,972
12
$12.6M 2.1%
+348,304
13
$9.39M 1.56%
725,000
14
$8.28M 1.37%
277,682
-166,969
15
$5.83M 0.97%
329,144
16
$4.7M 0.78%
+375,677
17
$834K 0.14%
+73,653
18
$122K 0.02%
16,208
-6,756
19
– –
-1,100,095