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
$672M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.71M
3
+$4.41M
4
ZG icon
Zillow
ZG
+$1.14M
5
RST
ROSETTA STONE INC
RST
+$608K

Top Sells

1
+$12.6M
2
+$8.66M
3
+$7.68M
4
FOSL icon
Fossil Group
FOSL
+$4.7M
5
THO icon
Thor Industries
THO
+$2.59M

Sector Composition

1 Communication Services 69.59%
2 Financials 11.23%
3 Real Estate 8.34%
4 Consumer Discretionary 5.82%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 17.4%
2,558,462
+25,000
2
$114M 16.88%
2,708,753
3
$106M 15.8%
1,589,200
4
$75.5M 11.23%
6,477,092
5
$56.1M 8.34%
2,653,931
-363,075
6
$46M 6.84%
94,817
7
$38M 5.66%
3,565,015
+835,489
8
$27.8M 4.13%
624,711
9
$23.9M 3.56%
322,140
-34,822
10
$15.6M 2.32%
89,752
11
$15.1M 2.24%
1,025,000
+300,000
12
$12.8M 1.9%
277,682
13
$9.81M 1.46%
386,007
-340,709
14
$7.71M 1.15%
+495,217
15
$6.64M 0.99%
329,144
16
$608K 0.09%
+33,510
17
$141K 0.02%
16,208
18
– –
-73,653
19
– –
-375,677
20
– –
-348,304