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
$545M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$19.2M
3
+$14.1M
4
CWK icon
Cushman & Wakefield
CWK
+$11.8M
5
DESP
Despegar.com
DESP
+$1.5M

Top Sells

1
+$111M
2
+$60.8M
3
+$55.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$45M
5
CHTR icon
Charter Communications
CHTR
+$21.8M

Sector Composition

1 Communication Services 56.25%
2 Financials 18.03%
3 Consumer Discretionary 11.12%
4 Industrials 7.45%
5 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 14.76%
1,398,686
-966,923
2
$79M 14.51%
7,566,292
3
$70.5M 12.95%
2,524,369
-184,384
4
$63.3M 11.63%
4,386,790
-1,187,869
5
$47.6M 8.74%
1,598,705
+1,320,300
6
$44.5M 8.17%
629,200
-860,000
7
$19.2M 3.53%
+750,000
8
$18.3M 3.36%
1,787,716
9
$15.1M 2.78%
731,331
-174,361
10
$15M 2.76%
2,090,281
+209,066
11
$14.1M 2.59%
+565,087
12
$13.5M 2.47%
1,155,323
13
$13.1M 2.41%
313,479
-2,658,340
14
$12.9M 2.36%
554,647
15
$12M 2.2%
109,774
-164,079
16
$11.8M 2.18%
+951,064
17
$8.45M 1.55%
719,884
-10,581
18
$5.49M 1.01%
197,300
-394,600
19
$292K 0.05%
16,208
20
– –
-25,000
21
– –
-20,000
22
– –
-50,000
23
– –
-100,000
24
– –
-1,710,714
25
– –
-100,900
1
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