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
$729M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$14.9M
3
+$14.5M
4
UPWK icon
Upwork
UPWK
+$13.6M
5
BLDR icon
Builders FirstSource
BLDR
+$12.7M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$13.1M
4
ALGT icon
Allegiant Air
ALGT
+$12M
5
SFIX icon
Stitch Fix
SFIX
+$11M

Sector Composition

1 Communication Services 55.25%
2 Financials 20.8%
3 Consumer Discretionary 9.56%
4 Industrials 6.67%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 17.69%
1,270,147
-128,539
2
$91.3M 12.53%
7,559,660
-6,632
3
$90.2M 12.37%
5,169,133
+782,343
4
$81M 11.11%
2,524,369
5
$71.1M 9.76%
1,598,705
6
$60.3M 8.27%
2,565,000
+1,815,000
7
$36.5M 5.01%
1,119,191
+387,860
8
$31.5M 4.33%
429,200
-200,000
9
$21.8M 3%
1,787,716
10
$20.3M 2.78%
3,189,574
+1,099,293
11
$19.9M 2.73%
618,768
+64,121
12
$14.9M 2.04%
+408,238
13
$14.5M 2%
+527,914
14
$12.1M 1.66%
1,155,323
15
$10M 1.37%
951,064
16
$9.27M 1.27%
719,884
17
$7.47M 1.03%
+667,157
18
$4.29M 0.59%
157,977
-407,110
19
$3M 0.41%
+200,000
20
$403K 0.06%
16,208
21
– –
-109,774
22
– –
-197,300
23
– –
-313,479